AIM
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Advantage Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Advantage Investment 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
2019
Q3 		$120K Sell
932
-120
-11% -$15.4K 0.09% 204
2019
Q2 		$137K Sell
1,052
-373
-26% -$48.5K 0.1% 190
2019
Q1 		$183K Sell
1,425
-348
-20% -$44.3K 0.14% 155
2018
Q4 		$202K Sell
1,773
-631
-26% -$79.8K 0.15% 110
2018
Q3 		$335K Buy
2,404
+35
+1% +$4.91K 0.22% 84
2018
Q2 		$322K Buy
2,369
+12
+0.5% +$1.61K 0.24% 84
2018
Q1 		$305K Sell
2,357
-721
-23% -$95.6K 0.12% 128
2017
Q4 		$409K Sell
3,078
-79
-3% -$10.3K 0.13% 125
2017
Q3 		$403K Sell
3,157
-368
-10% -$45.4K 0.13% 117
2017
Q2 		$433K Sell
3,525
-336
-9% -$41.1K 0.15% 107
2017
Q1 		$474K Sell
3,861
-1,836
-32% -$226K 0.19% 96
2016
Q4 		$689K Buy
5,697
+248
+5% +$28.4K 0.25% 80
2016
Q3 		$603K Buy
5,449
+1,009
+23% +$111K 0.22% 78
2016
Q2 		$468K Buy
4,440
+1,492
+51% +$155K 0.22% 88
2016
Q1 		$300K Buy
2,948
+2,847
+2,819% +$268K 0.13% 102
2015
Q4 		$10K Buy
+101
New +$10.3K 0.01% 568
2015
Q3 		– Sell
-8,219
Closed -$886K – 900
2015
Q2 		$886K Buy
8,219
+8,182
+22,114% +$898K 0.43% 72
2015
Q1 		$4K Buy
+37
New +$3.93K ﹤0.01% 719

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
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

Advantage Investment Management's VBR Position: Q3 2019 in Review

Advantage Investment Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q3 2019, selling an estimated $15.4K and leaving 932 shares worth $120K. The position accounts for 0.09% of the portfolio, ranked #204.

Advantage Investment Management first reported a position in VBR in Q1 2015 and has held it in 18 quarters since. The position peaked at $886K in Q2 2015. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

  • Advantage Investment Management held 932 shares of Vanguard Small-Cap Value ETF worth $120K as of Q3 2019.
  • Advantage Investment Management sold 120 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $15.4K.
  • Vanguard Small-Cap Value ETF made up 0.09% of Advantage Investment Management's portfolio in Q3 2019, its #204 holding.
  • Advantage Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 18 quarters since.
  • Advantage Investment Management's Vanguard Small-Cap Value ETF position peaked at $886K in Q2 2015.
  • 685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.