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Long Wharf Investors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Long Wharf Investors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.34M Sell
11,421
-1,160
-9% -$130K 1.05% 26
2014
Q1 		$1.42M Sell
12,581
-3,040
-19% -$337K 1.22% 21
2013
Q4 		$1.72M Sell
15,621
-3,230
-17% -$344K 1.56% 23
2013
Q3 		$1.93M Sell
18,851
-7,050
-27% -$703K 1.84% 16
2013
Q2 		$2.43M Buy
+25,901
New +$2.4M 2.39% 10

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Long Wharf Investors's VB Position: Q2 2014 in Review

Long Wharf Investors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.2% in Q2 2014, selling an estimated $130K and leaving 11,421 shares worth $1.34M. The position accounts for 1.05% of the portfolio, ranked #26.

Long Wharf Investors first reported a position in VB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.43M in Q2 2013. 378 funds tracked by Wall St. Rank hold VB as of Q2 2014.

  • Long Wharf Investors held 11,421 shares of Vanguard Morningstar Small-Cap ETF worth $1.34M as of Q2 2014.
  • Long Wharf Investors sold 1,160 Vanguard Morningstar Small-Cap ETF shares in Q2 2014, an estimated $130K.
  • Vanguard Morningstar Small-Cap ETF made up 1.05% of Long Wharf Investors's portfolio in Q2 2014, its #26 holding.
  • Long Wharf Investors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's Vanguard Morningstar Small-Cap ETF position peaked at $2.43M in Q2 2013.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.