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Pension Partners’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Pension Partners’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,074
Closed -$12.4M – 17
2013
Q4 		$12.4M Buy
+101,074
New +$11.9M 10.98% 3

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pension Partners's VBK Position: Q1 2014 in Review

Pension Partners sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 101,074 shares — an estimated $12.4M sold.

Pension Partners first reported a position in VBK in Q4 2013 and held it in 1 quarter. The position peaked at $12.4M in Q4 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • Pension Partners reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Pension Partners sold 101,074 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2014, an estimated $12.4M.
  • Pension Partners first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 1 quarter.
  • Pension Partners's Vanguard Morningstar Small-Cap Growth ETF position peaked at $12.4M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2014.

Based on Pension Partners's 13F filing for Q1 2014, filed 28 Apr 2014.