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Stifel Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Stifel Trust’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 		$389K Hold
3,512
– – 0.07% 151
2014
Q2 		$412K Sell
3,512
-65
-2% -$7.27K 0.08% 147
2014
Q1 		$405K Hold
3,577
– – 0.08% 142
2013
Q4 		$394K Hold
3,577
– – 0.07% 144
2013
Q3 		$367K Hold
3,577
– – 0.07% 144
2013
Q2 		$336K Buy
+3,577
New +$331K 0.07% 145

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

Stifel Trust's VB Position: Q3 2014 in Review

Stifel Trust held its Vanguard Small-Cap ETF (VB) position steady in Q3 2014 at 3,512 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #151.

Stifel Trust first reported a position in VB in Q2 2013 and has held it in 6 quarters since. The position peaked at $412K in Q2 2014. 362 funds tracked by Wall St. Rank hold VB as of Q3 2014.

  • Stifel Trust held 3,512 shares of Vanguard Small-Cap ETF worth $389K as of Q3 2014.
  • Stifel Trust left its Vanguard Small-Cap ETF share count unchanged in Q3 2014.
  • Vanguard Small-Cap ETF made up 0.07% of Stifel Trust's portfolio in Q3 2014, its #151 holding.
  • Stifel Trust first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Small-Cap ETF position peaked at $412K in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.