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Thomaspartners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Thomaspartners’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
2013
Q3 		– Sell
-275
Closed -$23K – 193
2013
Q2 		$23K Buy
+275
New +$22.8K ﹤0.01% 177

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
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 $445B AUM 25.58% 1-Year Est. Return

Thomaspartners's VBR Position: Q3 2013 in Review

Thomaspartners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2013, closing a stake of 275 shares — an estimated $23K sold.

Thomaspartners first reported a position in VBR in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 204 funds tracked by Wall St. Rank hold VBR as of Q3 2013.

  • Thomaspartners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 275 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2013, an estimated $23K.
  • Thomaspartners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's Vanguard Morningstar Small-Cap Value ETF position peaked at $23K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.