Simmons First Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Simmons First Trust’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.52M	Sell	25,572 -615	-2%	-$62.7K	0.29%	70
2015 Q3	$2.54M	Sell	26,187 -306	-1%	-$31.8K	0.64%	37
2015 Q2	$2.86M	Sell	26,493 -218	-0.8%	-$23.9K	0.7%	38
2015 Q1	$2.92M	Buy	26,711 +1,099	+4%	+$117K	0.72%	39
2014 Q4	$2.71M	Sell	25,612 -580	-2%	-$59.8K	0.68%	38
2014 Q3	$2.61M	Sell	26,192 -542	-2%	-$56.1K	0.85%	31
2014 Q2	$2.82M	Sell	26,734 -106	-0.4%	-$10.7K	0.87%	27
2014 Q1	$2.7M	Sell	26,840 -2,942	-10%	-$287K	0.85%	29
2013 Q4	$2.9M	Sell	29,782 -8,902	-23%	-$840K	0.97%	25
2013 Q3	$3.49M	Buy	38,684 +309	+0.8%	+$27.3K	1.35%	17
2013 Q2	$3.21M	Buy	+38,375	New	+$3.18M	1.52%	19

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Simmons First Trust's VBR Position: Q4 2015 in Review

Simmons First Trust reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.3% in Q4 2015, selling an estimated $62.7K and leaving 25,572 shares worth $2.52M. The position accounts for 0.29% of the portfolio, ranked #70.

Simmons First Trust first reported a position in VBR in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.49M in Q3 2013. 342 funds tracked by Wall St. Rank hold VBR as of Q4 2015.

Simmons First Trust held 25,572 shares of Vanguard Small-Cap Value ETF worth $2.52M as of Q4 2015.
Simmons First Trust sold 615 Vanguard Small-Cap Value ETF shares in Q4 2015, an estimated $62.7K.
Vanguard Small-Cap Value ETF made up 0.29% of Simmons First Trust's portfolio in Q4 2015, its #70 holding.
Simmons First Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Vanguard Small-Cap Value ETF position peaked at $3.49M in Q3 2013.
342 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.