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Robert N. Shapiro’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Robert N. Shapiro’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
Q4 		$6.25M Buy
53,588
+940
+2% +$107K 1.25% 17
2014
Q3 		$5.82M Buy
52,648
+52,025
+8,351% +$5.96M 1.11% 20
2014
Q2 		$73K Sell
623
-14
-2% -$1.57K 0.01% 412
2014
Q1 		$72K Buy
+637
New +$70.6K 0.01% 417

Other funds holding VB

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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, Delaware $11.6B AUM 3.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robert N. Shapiro's VB Position: Q4 2014 in Review

Robert N. Shapiro increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q4 2014, buying an estimated $107K and bringing the position to 53,588 shares worth $6.25M. The position accounts for 1.25% of the portfolio, ranked #17.

Robert N. Shapiro first reported a position in VB in Q1 2014 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold VB as of Q4 2014.

  • Robert N. Shapiro held 53,588 shares of Vanguard Morningstar Small-Cap ETF worth $6.25M as of Q4 2014.
  • Robert N. Shapiro bought 940 Vanguard Morningstar Small-Cap ETF shares in Q4 2014, an estimated $107K.
  • Vanguard Morningstar Small-Cap ETF made up 1.25% of Robert N. Shapiro's portfolio in Q4 2014, its #17 holding.
  • Robert N. Shapiro first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2014 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.