360 Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

360 Financial’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
2020 Q2	–	Sell	-34,793	Closed	-$3.09M	–	67
2020 Q1	$3.09M	Buy	34,793 +650	+2%	+$78.8K	3.24%	10
2019 Q4	$4.64M	Buy	+34,143	New	+$4.52M	3.42%	11

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

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

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

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

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

PCA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

360 Financial's VBR Position: Q2 2020 in Review

360 Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 34,793 shares — an estimated $3.09M sold.

360 Financial first reported a position in VBR in Q4 2019 and held it in 2 quarters. The position peaked at $4.64M in Q4 2019. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

360 Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
360 Financial sold 34,793 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $3.09M.
360 Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 2 quarters.
360 Financial's Vanguard Small-Cap Value ETF position peaked at $4.64M in Q4 2019.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on 360 Financial's 13F filing for Q2 2020, filed 15 Jul 2020.