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

New Harbor Financial Group’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 Q3	–	Sell	-400	Closed	-$43K	–	170
2015 Q2	$43K	Hold	400	–	–	0.05%	40
2015 Q1	$44K	Hold	400	–	–	0.04%	39
2014 Q4	$42K	Buy	+400	New	+$41.2K	0.05%	37
2014 Q3	–	Sell	-434	Closed	-$46K	–	84
2014 Q2	$46K	Buy	+434	New	+$43.8K	0.05%	47

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCT

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

New Harbor Financial Group's VBR Position: Q3 2015 in Review

New Harbor Financial Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2015, closing a stake of 400 shares — an estimated $43K sold.

New Harbor Financial Group first reported a position in VBR in Q2 2014 and held it in 4 quarters. The position peaked at $46K in Q2 2014. 313 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

New Harbor Financial Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
New Harbor Financial Group sold 400 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $43K.
New Harbor Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 4 quarters.
New Harbor Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $46K in Q2 2014.
313 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.