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Penseco Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Penseco Financial Services’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
Q3 		$120K Hold
1,175
– – 0.09% 118
2013
Q2 		$110K Buy
+1,175
New +$109K 0.08% 121

Other funds holding VB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Penseco Financial Services's VB Position: Q3 2013 in Review

Penseco Financial Services held its Vanguard Small-Cap ETF (VB) position steady in Q3 2013 at 1,175 shares worth $120K. The position accounts for 0.09% of the portfolio, ranked #118.

Penseco Financial Services first reported a position in VB in Q2 2013 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold VB as of Q3 2013.

  • Penseco Financial Services held 1,175 shares of Vanguard Small-Cap ETF worth $120K as of Q3 2013.
  • Penseco Financial Services left its Vanguard Small-Cap ETF share count unchanged in Q3 2013.
  • Vanguard Small-Cap ETF made up 0.09% of Penseco Financial Services's portfolio in Q3 2013, its #118 holding.
  • Penseco Financial Services first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 2 quarters since.
  • 314 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.