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Summit Securities Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Summit Securities Group’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 		– Sell
-97
Closed -$10K – 526
2015
Q2 		$10K Buy
+97
New +$10.6K ﹤0.01% 374

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Summit Securities Group's VBR Position: Q3 2015 in Review

Summit Securities Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2015, closing a stake of 97 shares — an estimated $10K sold.

Summit Securities Group first reported a position in VBR in Q2 2015 and held it in 1 quarter. The position peaked at $10K in Q2 2015. 311 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

  • Summit Securities Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 97 Vanguard Small-Cap Value ETF shares in Q3 2015, an estimated $10K.
  • Summit Securities Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Vanguard Small-Cap Value ETF position peaked at $10K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.