Accurate Investment Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Accurate Investment Solutions’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 Q3	–	Sell	-33	Closed	-$4K	–	408
2019 Q2	$4K	Buy	33 +9	+38%	+$1.17K	﹤0.01%	306
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	307
2018 Q4	$3K	Hold	24	–	–	﹤0.01%	274
2018 Q3	$3K	Sell	24 -3	-11%	-$421	﹤0.01%	308
2018 Q2	$3K	Sell	27 -1,413	-98%	-$190K	﹤0.01%	394
2018 Q1	$186K	Buy	1,440 +1,413	+5,233%	+$187K	0.14%	64
2017 Q4	$3K	Buy	27 +1	+4%	+$130	﹤0.01%	377
2017 Q3	$3K	Buy	26 +3	+13%	+$370	﹤0.01%	378
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	298
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	256
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	258
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	245
2016 Q2	$2K	Buy	+23	New	+$2.38K	﹤0.01%	260

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Accurate Investment Solutions's VBR Position: Q3 2019 in Review

Accurate Investment Solutions sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 33 shares — an estimated $4K sold.

Accurate Investment Solutions first reported a position in VBR in Q2 2016 and held it in 13 quarters. The position peaked at $186K in Q1 2018. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Accurate Investment Solutions reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Accurate Investment Solutions sold 33 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $4K.
Accurate Investment Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 13 quarters.
Accurate Investment Solutions's Vanguard Morningstar Small-Cap Value ETF position peaked at $186K in Q1 2018.
686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Accurate Investment Solutions's 13F filing for Q3 2019, filed 10 Oct 2019.