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AT Bancorp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

AT Bancorp’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
Q1 		$247K Sell
1,921
-2,738
-59% -$348K 0.03% 216
2018
Q4 		$531K Buy
4,659
+2,738
+143% +$346K 0.07% 138
2018
Q3 		$268K Hold
1,921
– – 0.03% 199
2018
Q2 		$261K Hold
1,921
– – 0.03% 204
2018
Q1 		$249K Sell
1,921
-125
-6% -$16.6K 0.03% 207
2017
Q4 		$271K Buy
+2,046
New +$266K 0.03% 205

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AT Bancorp's VBR Position: Q1 2019 in Review

AT Bancorp reduced its Vanguard Small-Cap Value ETF (VBR) stake by 59% in Q1 2019, selling an estimated $348K and leaving 1,921 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #216.

AT Bancorp first reported a position in VBR in Q4 2017 and has held it in 6 quarters since. The position peaked at $531K in Q4 2018. 679 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • AT Bancorp held 1,921 shares of Vanguard Small-Cap Value ETF worth $247K as of Q1 2019.
  • AT Bancorp sold 2,738 Vanguard Small-Cap Value ETF shares in Q1 2019, an estimated $348K.
  • Vanguard Small-Cap Value ETF made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #216 holding.
  • AT Bancorp first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 6 quarters since.
  • AT Bancorp's Vanguard Small-Cap Value ETF position peaked at $531K in Q4 2018.
  • 679 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.