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

Argentus 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
2016 Q4	–	Sell	-24	Closed	-$3K	–	474
2016 Q3	$3K	Sell	24 -595	-96%	-$65.3K	﹤0.01%	557
2016 Q2	$65K	Buy	+619	New	+$64.2K	0.03%	424
2015 Q4	–	Sell	-215	Closed	-$21.9K	–	680
2015 Q3	$21K	Buy	+215	New	+$22.3K	﹤0.01%	536

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Argentus Capital Management's VBR Position: Q4 2016 in Review

Argentus Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2016, closing a stake of 24 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in VBR in Q3 2015 and held it in 3 quarters. The position peaked at $65K in Q2 2016. 446 funds tracked by Wall St. Rank hold VBR as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 24 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2016, an estimated $3K.
Argentus Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $65K in Q2 2016.
446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.