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Rayner & Haynor’s Vanguard Small-Cap ETF VB Stock Holding History

Rayner & Haynor’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 		$4.29M Sell
38,780
-150
-0.4% -$17.2K 3.28% 6
2014
Q2 		$4.56M Sell
38,930
-200
-0.5% -$22.4K 3.44% 6
2014
Q1 		$4.42M Sell
39,130
-185
-0.5% -$20.5K 3.47% 6
2013
Q4 		$4.32M Buy
+39,315
New +$4.18M 3.33% 6

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
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rayner & Haynor's VB Position: Q3 2014 in Review

Rayner & Haynor reduced its Vanguard Small-Cap ETF (VB) stake by 0.39% in Q3 2014, selling an estimated $17.2K and leaving 38,780 shares worth $4.29M. The position accounts for 3.28% of the portfolio, ranked #6.

Rayner & Haynor first reported a position in VB in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.56M in Q2 2014. 362 funds tracked by Wall St. Rank hold VB as of Q3 2014.

  • Rayner & Haynor held 38,780 shares of Vanguard Small-Cap ETF worth $4.29M as of Q3 2014.
  • Rayner & Haynor sold 150 Vanguard Small-Cap ETF shares in Q3 2014, an estimated $17.2K.
  • Vanguard Small-Cap ETF made up 3.28% of Rayner & Haynor's portfolio in Q3 2014, its #6 holding.
  • Rayner & Haynor first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Vanguard Small-Cap ETF position peaked at $4.56M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.