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New Harbor Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

New Harbor Financial Group’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
2013
Q4 		– Sell
-100
Closed -$10K – 107
2013
Q3 		$10K Hold
100
– – 0.01% 65
2013
Q2 		$9K Buy
+100
New +$9.25K 0.01% 72

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

New Harbor Financial Group's VB Position: Q4 2013 in Review

New Harbor Financial Group sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2013, closing a stake of 100 shares — an estimated $10K sold.

New Harbor Financial Group first reported a position in VB in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 369 funds tracked by Wall St. Rank hold VB as of Q4 2013.

  • New Harbor Financial Group reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • New Harbor Financial Group sold 100 Vanguard Morningstar Small-Cap ETF shares in Q4 2013, an estimated $10K.
  • New Harbor Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 2 quarters.
  • New Harbor Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $10K in Q3 2013.
  • 369 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2013.

Based on New Harbor Financial Group's 13F filing for Q4 2013, filed 10 Feb 2014.