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United Asset Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-26,758
Closed -$2.6M – 124
2013
Q4 		$2.6M Sell
26,758
-4,940
-16% -$466K 1.79% 18
2013
Q3 		$2.86M Buy
31,698
+7,825
+33% +$692K 1.81% 15
2013
Q2 		$2M Buy
+23,873
New +$1.98M 1.32% 28

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 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 $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

United Asset Strategies's VBR Position: Q1 2014 in Review

United Asset Strategies sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2014, closing a stake of 26,758 shares — an estimated $2.6M sold.

United Asset Strategies first reported a position in VBR in Q2 2013 and held it in 3 quarters. The position peaked at $2.86M in Q3 2013. 243 funds tracked by Wall St. Rank hold VBR as of Q1 2014.

  • United Asset Strategies reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2014 after selling out during the quarter.
  • United Asset Strategies sold 26,758 Vanguard Small-Cap Value ETF shares in Q1 2014, an estimated $2.6M.
  • United Asset Strategies first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 3 quarters.
  • United Asset Strategies's Vanguard Small-Cap Value ETF position peaked at $2.86M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2014.

Based on United Asset Strategies's 13F filing for Q1 2014, filed 13 May 2014.