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Appleton Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Appleton Group’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
Q2 		– Sell
-1,662
Closed -$215K – 33
2018
Q1 		$215K Sell
1,662
-1,226
-42% -$163K 0.25% 25
2017
Q4 		$383K Sell
2,888
-77
-3% -$10K 0.38% 30
2017
Q3 		$379K Buy
2,965
+194
+7% +$23.9K 0.41% 26
2017
Q2 		$341K Buy
2,771
+60
+2% +$7.33K 0.39% 24
2017
Q1 		$333K Buy
2,711
+82
+3% +$10.1K 0.38% 25
2016
Q4 		$318K Buy
2,629
+419
+19% +$48.1K 0.42% 22
2016
Q3 		$245K Buy
2,210
+101
+5% +$11.1K 0.3% 26
2016
Q2 		$222K Buy
+2,109
New +$219K 0.37% 20
2016
Q1 		– Sell
-2,150
Closed -$212K – 22
2015
Q4 		$212K Buy
+2,150
New +$219K 0.28% 15
2015
Q3 		– Sell
-2,021
Closed -$218K – 27
2015
Q2 		$218K Buy
2,021
+28
+1% +$3.07K 0.25% 22
2015
Q1 		$218K Sell
1,993
-35
-2% -$3.72K 0.23% 22
2014
Q4 		$214K Buy
+2,028
New +$209K 0.26% 20
2014
Q3 		– Sell
-1,937
Closed -$204K – 28
2014
Q2 		$204K Buy
+1,937
New +$196K 0.23% 24

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Appleton Group's VBR Position: Q2 2018 in Review

Appleton Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2018, closing a stake of 1,662 shares — an estimated $215K sold.

Appleton Group first reported a position in VBR in Q2 2014 and held it in 13 quarters. The position peaked at $383K in Q4 2017. 611 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

  • Appleton Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Appleton Group sold 1,662 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2018, an estimated $215K.
  • Appleton Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 13 quarters.
  • Appleton Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $383K in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2018.

Based on Appleton Group's 13F filing for Q2 2018, filed 1 Aug 2018.