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Samson Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Samson Capital Advisors’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
2015
Q3 		$7.97M Sell
73,818
-375
-0.5% -$43.9K 3.49% 6
2015
Q2 		$9.01M Buy
74,193
+3,170
+4% +$389K 6.02% 6
2015
Q1 		$8.71M Sell
71,023
-6,310
-8% -$747K 6.68% 4
2014
Q4 		$9.02M Buy
+77,333
New +$8.8M 7.47% 4

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
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Samson Capital Advisors's VB Position: Q3 2015 in Review

Samson Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.51% in Q3 2015, selling an estimated $43.9K and leaving 73,818 shares worth $7.97M. The position accounts for 3.49% of the portfolio, ranked #6.

Samson Capital Advisors first reported a position in VB in Q4 2014 and has held it in 4 quarters since. The position peaked at $9.02M in Q4 2014. 440 funds tracked by Wall St. Rank hold VB as of Q3 2015.

  • Samson Capital Advisors held 73,818 shares of Vanguard Morningstar Small-Cap ETF worth $7.97M as of Q3 2015.
  • Samson Capital Advisors sold 375 Vanguard Morningstar Small-Cap ETF shares in Q3 2015, an estimated $43.9K.
  • Vanguard Morningstar Small-Cap ETF made up 3.49% of Samson Capital Advisors's portfolio in Q3 2015, its #6 holding.
  • Samson Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $9.02M in Q4 2014.
  • 440 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.