Allegis Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$288K	Sell	2,228 -3,652	-62%	-$484K	0.09%	178
2017 Q4	$781K	Sell	5,880 -40,653	-87%	-$5.29M	0.23%	110
2017 Q3	$5.95M	Buy	46,533 +4,543	+11%	+$560K	1.41%	16
2017 Q2	$5.16M	Buy	41,990 +38,694	+1,174%	+$4.73M	1.31%	15
2017 Q1	$405K	Buy	3,296 +800	+32%	+$98.3K	0.11%	171
2016 Q4	$302K	Buy	+2,496	New	+$286K	0.1%	185
2016 Q1	–	Sell	-719	Closed	-$71K	–	865
2015 Q4	$71K	Buy	+719	New	+$73.3K	0.04%	277

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Allegis Investment Advisors's VBR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 62% in Q1 2018, selling an estimated $484K and leaving 2,228 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #178.

Allegis Investment Advisors first reported a position in VBR in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.95M in Q3 2017. 591 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

Allegis Investment Advisors held 2,228 shares of Vanguard Morningstar Small-Cap Value ETF worth $288K as of Q1 2018.
Allegis Investment Advisors sold 3,652 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $484K.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #178 holding.
Allegis Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 7 quarters since.
Allegis Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.95M in Q3 2017.
591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.