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Twin Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Twin Capital Management’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
Q4 		– Sell
-36,257
Closed -$3.62M – 293
2014
Q3 		$3.62M Buy
36,257
+700
+2% +$72.5K 0.37% 84
2014
Q2 		$3.75M Sell
35,557
-28,230
-44% -$2.85M 0.38% 87
2014
Q1 		$6.42M Buy
63,787
+1,440
+2% +$140K 0.68% 31
2013
Q4 		$6.07M Hold
62,347
– – 0.65% 36
2013
Q3 		$5.63M Sell
62,347
-2,980
-5% -$264K 0.6% 37
2013
Q2 		$5.47M Buy
+65,327
New +$5.42M 0.58% 41

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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Twin Capital Management's VBR Position: Q4 2014 in Review

Twin Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2014, closing a stake of 36,257 shares — an estimated $3.62M sold.

Twin Capital Management first reported a position in VBR in Q2 2013 and held it in 6 quarters. The position peaked at $6.42M in Q1 2014. 286 funds tracked by Wall St. Rank hold VBR as of Q4 2014.

  • Twin Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2014 after selling out during the quarter.
  • Twin Capital Management sold 36,257 Vanguard Small-Cap Value ETF shares in Q4 2014, an estimated $3.62M.
  • Twin Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 6 quarters.
  • Twin Capital Management's Vanguard Small-Cap Value ETF position peaked at $6.42M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.