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Princeton Alpha Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Princeton Alpha Management’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
Q2 		– Sell
-1,795
Closed -$203K – 849
2014
Q1 		$203K Buy
+1,795
New +$199K 0.06% 514

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Princeton Alpha Management's VB Position: Q2 2014 in Review

Princeton Alpha Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2014, closing a stake of 1,795 shares — an estimated $203K sold.

Princeton Alpha Management first reported a position in VB in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 378 funds tracked by Wall St. Rank hold VB as of Q2 2014.

  • Princeton Alpha Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 1,795 Vanguard Morningstar Small-Cap ETF shares in Q2 2014, an estimated $203K.
  • Princeton Alpha Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2014 and held it in 1 quarter.
  • Princeton Alpha Management's Vanguard Morningstar Small-Cap ETF position peaked at $203K in Q1 2014.
  • 378 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.