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

UBS’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 		$66.4M Sell
665,876
-1,803
-0.3% -$187K 0.05% 379
2014
Q2 		$70.4M Buy
667,679
+52,265
+8% +$5.28M 0.06% 336
2014
Q1 		$61.9M Buy
615,414
+4,748
+0.8% +$463K 0.06% 337
2013
Q4 		$59.5M Buy
610,666
+124,280
+26% +$11.7M 0.06% 335
2013
Q3 		$43.9M Buy
486,386
+25,981
+6% +$2.3M 0.04% 380
2013
Q2 		$38.5M Buy
+460,405
New +$38.2M 0.05% 398

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 $1.89T AUM 35.08% 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 $202B AUM 37.79% 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 7.42% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS's VBR Position: Q3 2014 in Review

UBS reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.27% in Q3 2014, selling an estimated $187K and leaving 665,876 shares worth $66.4M. The position accounts for 0.05% of the portfolio, ranked #379.

UBS first reported a position in VBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $70.4M in Q2 2014. 252 funds tracked by Wall St. Rank hold VBR as of Q3 2014.

  • UBS held 665,876 shares of Vanguard Morningstar Small-Cap Value ETF worth $66.4M as of Q3 2014.
  • UBS sold 1,803 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2014, an estimated $187K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of UBS's portfolio in Q3 2014, its #379 holding.
  • UBS first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Morningstar Small-Cap Value ETF position peaked at $70.4M in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.