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Strategic Capital Alternatives’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategic Capital Alternatives’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
Q3 		$21K Buy
215
+201
+1,436% +$20.9K ﹤0.01% 241
2015
Q2 		$1K Buy
+14
New +$1.54K ﹤0.01% 468
2014
Q4 		– Sell
-345
Closed -$34K – 324
2014
Q3 		$34K Buy
+345
New +$35.7K 0.01% 276

Other funds holding VBR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Strategic Capital Alternatives's VBR Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1,436% in Q3 2015, buying an estimated $20.9K and bringing the position to 215 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Strategic Capital Alternatives first reported a position in VBR in Q3 2014 and has held it in 3 quarters since. The position peaked at $34K in Q3 2014. 313 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

  • Strategic Capital Alternatives held 215 shares of Vanguard Morningstar Small-Cap Value ETF worth $21K as of Q3 2015.
  • Strategic Capital Alternatives bought 201 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $20.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #241 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's Vanguard Morningstar Small-Cap Value ETF position peaked at $34K in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.