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

Stifel 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
2014
Q3 		$96K Hold
960
– – 0.02% 225
2014
Q2 		$102K Sell
960
-55
-5% -$5.55K 0.02% 219
2014
Q1 		$103K Hold
1,015
– – 0.02% 215
2013
Q4 		$99K Hold
1,015
– – 0.02% 209
2013
Q3 		$92K Hold
1,015
– – 0.02% 213
2013
Q2 		$85K Buy
+1,015
New +$84.2K 0.02% 217

Other funds holding VBR

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Stifel Trust's VBR Position: Q3 2014 in Review

Stifel Trust held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2014 at 960 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #225.

Stifel Trust first reported a position in VBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $103K in Q1 2014. 251 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

  • Stifel Trust held 960 shares of Vanguard Small-Cap Value ETF worth $96K as of Q3 2014.
  • Stifel Trust left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2014.
  • Vanguard Small-Cap Value ETF made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #225 holding.
  • Stifel Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Vanguard Small-Cap Value ETF position peaked at $103K in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2014.

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