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Willow Street Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Willow Street Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.96M Sell
35,980
-125
-0.3% -$13.3K 2.21% 6
2013
Q3 		$3.7M Buy
36,105
+5,298
+17% +$528K 2.29% 5
2013
Q2 		$3.59M Buy
+30,807
New +$2.85M 2.3% 5

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Willow Street Advisors's VB Position: Q4 2013 in Review

Willow Street Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 0.35% in Q4 2013, selling an estimated $13.3K and leaving 35,980 shares worth $3.96M. The position accounts for 2.21% of the portfolio, ranked #6.

Willow Street Advisors first reported a position in VB in Q2 2013 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold VB as of Q4 2013.

  • Willow Street Advisors held 35,980 shares of Vanguard Small-Cap ETF worth $3.96M as of Q4 2013.
  • Willow Street Advisors sold 125 Vanguard Small-Cap ETF shares in Q4 2013, an estimated $13.3K.
  • Vanguard Small-Cap ETF made up 2.21% of Willow Street Advisors's portfolio in Q4 2013, its #6 holding.
  • Willow Street Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.