QI
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Qualcomm Inc’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Qualcomm Inc’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
2013
Q4 		– Sell
-1,200,000
Closed -$137M – 212
2013
Q3 		$137M Hold
1,200,000
– – 6.2% 2
2013
Q2 		$124M Buy
+1,200,000
New +$121M 4.97% 4

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 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
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Qualcomm Inc's VBK Position: Q4 2013 in Review

Qualcomm Inc sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2013, closing a stake of 1,200,000 shares — an estimated $137M sold.

Qualcomm Inc first reported a position in VBK in Q2 2013 and held it in 2 quarters. The position peaked at $137M in Q3 2013. 214 funds tracked by Wall St. Rank hold VBK as of Q4 2013.

  • Qualcomm Inc reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2013 after selling out during the quarter.
  • Qualcomm Inc sold 1,200,000 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2013, an estimated $137M.
  • Qualcomm Inc first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 2 quarters.
  • Qualcomm Inc's Vanguard Morningstar Small-Cap Growth ETF position peaked at $137M in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2013.

Based on Qualcomm Inc's 13F filing for Q4 2013, filed 13 Feb 2014.