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Windsor Capital Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Windsor Capital Management’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-224
Closed -$27K – 290
2013
Q4 		$27K Hold
224
– – 0.02% 231
2013
Q3 		$26K Hold
224
– – 0.02% 247
2013
Q2 		$23K Buy
+224
New +$22.7K 0.01% 254

Other funds holding VBK

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Windsor Capital Management's VBK Position: Q1 2014 in Review

Windsor Capital Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2014, closing a stake of 224 shares — an estimated $27K sold.

Windsor Capital Management first reported a position in VBK in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 222 funds tracked by Wall St. Rank hold VBK as of Q1 2014.

  • Windsor Capital Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 224 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2014, an estimated $27K.
  • Windsor Capital Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $27K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.