Payden & Rygel’s Vanguard Small-Cap ETF VB Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-241	Closed	-$28K	–	226
2014 Q2	$28K	Hold	241	–	–	0.01%	142
2014 Q1	$27K	Hold	241	–	–	0.01%	136
2013 Q4	$26K	Hold	241	–	–	0.01%	175
2013 Q3	$25K	Hold	241	–	–	0.01%	156
2013 Q2	$23K	Buy	+241	New	+$22.3K	0.01%	155

Other funds holding VB

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

TCT

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Payden & Rygel's VB Position: Q3 2014 in Review

Payden & Rygel sold out of Vanguard Small-Cap ETF (VB) in Q3 2014, closing a stake of 241 shares — an estimated $28K sold.

Payden & Rygel first reported a position in VB in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q2 2014. 362 funds tracked by Wall St. Rank hold VB as of Q3 2014.

Payden & Rygel reported no remaining Vanguard Small-Cap ETF position as of Q3 2014 after selling out during the quarter.
Payden & Rygel sold 241 Vanguard Small-Cap ETF shares in Q3 2014, an estimated $28K.
Payden & Rygel first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 5 quarters.
Payden & Rygel's Vanguard Small-Cap ETF position peaked at $28K in Q2 2014.
362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2014.

Based on Payden & Rygel's 13F filing for Q3 2014, filed 5 Nov 2014.