RACM
VB icon

R & A Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

R & A Capital 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
2013
Q3 		$652K Hold
6,361
– – 2.97% 8
2013
Q2 		$596K Buy
+6,361
New +$588K 2.89% 8

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

R & A Capital Management's VB Position: Q3 2013 in Review

R & A Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2013 at 6,361 shares worth $652K. The position accounts for 2.97% of the portfolio, ranked #8.

R & A Capital Management first reported a position in VB in Q2 2013 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold VB as of Q3 2013.

  • R & A Capital Management held 6,361 shares of Vanguard Morningstar Small-Cap ETF worth $652K as of Q3 2013.
  • R & A Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2013.
  • Vanguard Morningstar Small-Cap ETF made up 2.97% of R & A Capital Management's portfolio in Q3 2013, its #8 holding.
  • R & A Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 2 quarters since.
  • 314 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.