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Pension Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pension Partners’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
2014
Q1 		– Sell
-125,576
Closed -$12.2M – 18
2013
Q4 		$12.2M Buy
+125,576
New +$11.8M 10.86% 7

Other funds holding VBR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Pension Partners's VBR Position: Q1 2014 in Review

Pension Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2014, closing a stake of 125,576 shares — an estimated $12.2M sold.

Pension Partners first reported a position in VBR in Q4 2013 and held it in 1 quarter. The position peaked at $12.2M in Q4 2013. 243 funds tracked by Wall St. Rank hold VBR as of Q1 2014.

  • Pension Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • Pension Partners sold 125,576 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2014, an estimated $12.2M.
  • Pension Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 1 quarter.
  • Pension Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $12.2M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2014.

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