QS Legg Mason Global Asset Allocation’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

QS Legg Mason Global Asset Allocation’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	$51.1M	Buy	461,584 +89,664	+24%	+$10.3M	4.9%	7
2014 Q2	$43.6M	Buy	371,920 +50,602	+16%	+$5.66M	4.61%	6
2014 Q1	$36.3M	Buy	321,318 +43,220	+16%	+$4.79M	4.53%	6
2013 Q4	$30.6M	Buy	278,098 +50,623	+22%	+$5.39M	4.45%	6
2013 Q3	$23.3M	Buy	227,475 +67,166	+42%	+$6.7M	4.52%	6
2013 Q2	$15M	Buy	+160,309	New	+$14.8M	4.09%	7

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

QS Legg Mason Global Asset Allocation's VB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 24% in Q3 2014, buying an estimated $10.3M and bringing the position to 461,584 shares worth $51.1M. The position accounts for 4.9% of the portfolio, ranked #7.

QS Legg Mason Global Asset Allocation first reported a position in VB in Q2 2013 and has held it in 6 quarters since. 363 funds tracked by Wall St. Rank hold VB as of Q3 2014.

QS Legg Mason Global Asset Allocation held 461,584 shares of Vanguard Morningstar Small-Cap ETF worth $51.1M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 89,664 Vanguard Morningstar Small-Cap ETF shares in Q3 2014, an estimated $10.3M.
Vanguard Morningstar Small-Cap ETF made up 4.9% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #7 holding.
QS Legg Mason Global Asset Allocation first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.