1 North Wealth Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

1 North Wealth Services’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
2019 Q4	$6K	Hold	45	–	–	﹤0.01%	246
2019 Q3	$6K	Buy	+45	New	+$5.76K	﹤0.01%	203

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

1 North Wealth Services's VBR Position: Q4 2019 in Review

1 North Wealth Services held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2019 at 45 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

1 North Wealth Services first reported a position in VBR in Q3 2019 and has held it in 2 quarters since. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

1 North Wealth Services held 45 shares of Vanguard Small-Cap Value ETF worth $6K as of Q4 2019.
1 North Wealth Services left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2019.
Vanguard Small-Cap Value ETF made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #246 holding.
1 North Wealth Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 2 quarters since.
777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.