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1 North Wealth Services’s Vanguard Morningstar 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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Morningstar 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. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • 1 North Wealth Services held 45 shares of Vanguard Morningstar Small-Cap Value ETF worth $6K as of Q4 2019.
  • 1 North Wealth Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q4 2019.
  • Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 2 quarters since.
  • 778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

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