Alpha Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Alpha Capital 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
2018 Q1	–	Sell	-5,608	Closed	-$745K	–	101
2017 Q4	$745K	Hold	5,608	–	–	0.35%	71
2017 Q3	$717K	Sell	5,608 -1,636	-23%	-$202K	0.34%	69
2017 Q2	$890K	Sell	7,244 -342	-5%	-$41.8K	0.44%	64
2017 Q1	$932K	Buy	+7,586	New	+$932K	0.65%	55

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 $49B AUM 17.78% 1-Year Est. Return

Alpha Capital Management's VBR Position: Q1 2018 in Review

Alpha Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 5,608 shares — an estimated $745K sold.

Alpha Capital Management first reported a position in VBR in Q1 2017 and held it in 4 quarters. The position peaked at $932K in Q1 2017. 590 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

Alpha Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Alpha Capital Management sold 5,608 Vanguard Small-Cap Value ETF shares in Q1 2018, an estimated $745K.
Alpha Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 4 quarters.
Alpha Capital Management's Vanguard Small-Cap Value ETF position peaked at $932K in Q1 2017.
590 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2018.

Based on Alpha Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.