AllSquare Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

AllSquare Wealth 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	–	Sell	-17	Closed	-$2K	–	476
2019 Q2	$2K	Hold	17	–	–	﹤0.01%	432
2019 Q1	$2K	Buy	+17	New	+$2.16K	﹤0.01%	437
2015 Q2	–	Sell	-335	Closed	-$37K	–	338
2015 Q1	$37K	Hold	335	–	–	0.04%	139
2014 Q4	$35K	Buy	+335	New	+$34.5K	0.03%	142

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

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

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

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

AllSquare Wealth Management's VBR Position: Q3 2019 in Review

AllSquare Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 17 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in VBR in Q4 2014 and held it in 4 quarters. The position peaked at $37K in Q1 2015. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

AllSquare Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
AllSquare Wealth Management sold 17 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $2K.
AllSquare Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and held it in 4 quarters.
AllSquare Wealth Management's Vanguard Small-Cap Value ETF position peaked at $37K in Q1 2015.
685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.