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Aris Wealth Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aris Wealth Services’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
2015
Q3 		$42K Buy
434
+4
+0.9% +$415 0.09% 98
2015
Q2 		$46K Buy
430
+12
+3% +$1.32K 0.04% 224
2015
Q1 		$46K Buy
+418
New +$44.4K 0.04% 223

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Aris Wealth Services's VBR Position: Q3 2015 in Review

Aris Wealth Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.93% in Q3 2015, buying an estimated $415 and bringing the position to 434 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #98.

Aris Wealth Services first reported a position in VBR in Q1 2015 and has held it in 3 quarters since. The position peaked at $46K in Q2 2015. 313 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

  • Aris Wealth Services held 434 shares of Vanguard Morningstar Small-Cap Value ETF worth $42K as of Q3 2015.
  • Aris Wealth Services bought 4 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $415.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Aris Wealth Services's portfolio in Q3 2015, its #98 holding.
  • Aris Wealth Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $46K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.