Ibbotson Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ibbotson Associates’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.52M	Sell	25,519 -47,267	-65%	-$4.82M	1.3%	16
2015 Q3	$7.05M	Buy	72,786 +14,245	+24%	+$1.48M	4.19%	10
2015 Q2	$6.31M	Buy	58,541 +26,492	+83%	+$2.91M	4.25%	9
2015 Q1	$3.51M	Sell	32,049 -7,775	-20%	-$826K	2.71%	13
2014 Q4	$4.21M	Sell	39,824 -4,330	-10%	-$447K	3.99%	10
2014 Q3	$4.4M	Buy	44,154 +11,015	+33%	+$1.14M	4.92%	7
2014 Q2	$3.5M	Buy	33,139 +4,694	+17%	+$474K	4.8%	7
2014 Q1	$2.86M	Buy	28,445 +6,556	+30%	+$639K	4.62%	7
2013 Q4	$2.13M	Buy	21,889 +8,341	+62%	+$787K	4.68%	8
2013 Q3	$1.23M	Buy	13,548 +5,402	+66%	+$478K	4.24%	8
2013 Q2	$682K	Buy	+8,146	New	+$676K	3.81%	8

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Ibbotson Associates's VBR Position: Q4 2015 in Review

Ibbotson Associates reduced its Vanguard Small-Cap Value ETF (VBR) stake by 65% in Q4 2015, selling an estimated $4.82M and leaving 25,519 shares worth $2.52M. The position accounts for 1.3% of the portfolio, ranked #16.

Ibbotson Associates first reported a position in VBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.05M in Q3 2015. 343 funds tracked by Wall St. Rank hold VBR as of Q4 2015.

Ibbotson Associates held 25,519 shares of Vanguard Small-Cap Value ETF worth $2.52M as of Q4 2015.
Ibbotson Associates sold 47,267 Vanguard Small-Cap Value ETF shares in Q4 2015, an estimated $4.82M.
Vanguard Small-Cap Value ETF made up 1.3% of Ibbotson Associates's portfolio in Q4 2015, its #16 holding.
Ibbotson Associates first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's Vanguard Small-Cap Value ETF position peaked at $7.05M in Q3 2015.
343 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.