MAA
VBR icon

Managed Account Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Managed Account Advisors’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
Q2 		$94M Buy
871,654
+135,136
+18% +$14.8M 0.08% 278
2015
Q1 		$80.6M Buy
736,518
+210,507
+40% +$22.4M 0.07% 299
2014
Q4 		$55.6M Buy
526,011
+175,631
+50% +$18.1M 0.06% 372
2014
Q3 		$34.9M Buy
350,380
+122,113
+53% +$12.6M 0.04% 472
2014
Q2 		$24.1M Buy
228,267
+87,439
+62% +$8.83M 0.03% 603
2014
Q1 		$14.2M Buy
140,828
+30,651
+28% +$2.99M 0.02% 802
2013
Q4 		$10.7M Sell
110,177
-1,321
-1% -$125K 0.01% 930
2013
Q3 		$10.1M Sell
111,498
-101,333
-48% -$8.96M 0.01% 903
2013
Q2 		$17.8M Buy
+212,831
New +$17.7M 0.03% 631

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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