Advisory Research’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Advisory Research’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 Q1	–	Sell	-10,040	Closed	-$1.38M	–	348
2019 Q4	$1.38M	Hold	10,040	–	–	0.06%	145
2019 Q3	$1.29M	Hold	10,040	–	–	0.06%	158
2019 Q2	$1.31M	Hold	10,040	–	–	0.03%	229
2019 Q1	$1.29M	Hold	10,040	–	–	0.03%	220
2018 Q4	$1.15M	Hold	10,040	–	–	0.02%	224
2018 Q3	$1.4M	Buy	10,040 +7,120	+244%	+$998K	0.02%	233
2018 Q2	$397K	Buy	+2,920	New	+$392K	0.01%	330

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

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

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

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

Advisory Research's VBR Position: Q1 2020 in Review

Advisory Research sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 10,040 shares — an estimated $1.38M sold.

Advisory Research first reported a position in VBR in Q2 2018 and held it in 7 quarters. The position peaked at $1.4M in Q3 2018. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

Advisory Research reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Advisory Research sold 10,040 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $1.38M.
Advisory Research first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 7 quarters.
Advisory Research's Vanguard Small-Cap Value ETF position peaked at $1.4M in Q3 2018.
691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.