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Spruce Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Spruce Investment 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
2014
Q1 		– Sell
-4,585
Closed -$504K – 19
2013
Q4 		$504K Sell
4,585
-32,245
-88% -$3.43M 0.23% 14
2013
Q3 		$3.77M Buy
36,830
+31,998
+662% +$3.19M 2.72% 8
2013
Q2 		$453K Buy
+4,832
New +$447K 0.55% 15

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spruce Investment Advisors's VB Position: Q1 2014 in Review

Spruce Investment Advisors sold out of Vanguard Small-Cap ETF (VB) in Q1 2014, closing a stake of 4,585 shares — an estimated $504K sold.

Spruce Investment Advisors first reported a position in VB in Q2 2013 and held it in 3 quarters. The position peaked at $3.77M in Q3 2013. 368 funds tracked by Wall St. Rank hold VB as of Q1 2014.

  • Spruce Investment Advisors reported no remaining Vanguard Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Spruce Investment Advisors sold 4,585 Vanguard Small-Cap ETF shares in Q1 2014, an estimated $504K.
  • Spruce Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and held it in 3 quarters.
  • Spruce Investment Advisors's Vanguard Small-Cap ETF position peaked at $3.77M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2014.

Based on Spruce Investment Advisors's 13F filing for Q1 2014, filed 5 May 2014.