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

Windsor 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
2015
Q4 		– Sell
-224
Closed -$21K – 416
2015
Q3 		$21K Buy
+224
New +$23.2K 0.01% 254
2014
Q1 		– Sell
-455
Closed -$44K – 291
2013
Q4 		$44K Hold
455
– – 0.03% 184
2013
Q3 		$41K Hold
455
– – 0.02% 193
2013
Q2 		$38K Buy
+455
New +$37.8K 0.02% 188

Other funds holding VBR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Windsor Capital Management's VBR Position: Q4 2015 in Review

Windsor Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2015, closing a stake of 224 shares — an estimated $21K sold.

Windsor Capital Management first reported a position in VBR in Q2 2013 and held it in 4 quarters. The position peaked at $44K in Q4 2013. 344 funds tracked by Wall St. Rank hold VBR as of Q4 2015.

  • Windsor Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 224 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2015, an estimated $21K.
  • Windsor Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $44K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.