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Barber Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Barber Financial 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
2017
Q4 		– Sell
-1,571
Closed -$201K – 138
2017
Q3 		$201K Sell
1,571
-394
-20% -$48.6K 0.06% 100
2017
Q2 		$242K Sell
1,965
-1,260
-39% -$154K 0.08% 69
2017
Q1 		$396K Sell
3,225
-235
-7% -$28.9K 0.14% 54
2016
Q4 		$419K Buy
+3,460
New +$397K 0.15% 51

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barber Financial Group's VBR Position: Q4 2017 in Review

Barber Financial Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 1,571 shares — an estimated $201K sold.

Barber Financial Group first reported a position in VBR in Q4 2016 and held it in 4 quarters. The position peaked at $419K in Q4 2016. 579 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • Barber Financial Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Barber Financial Group sold 1,571 Vanguard Small-Cap Value ETF shares in Q4 2017, an estimated $201K.
  • Barber Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 4 quarters.
  • Barber Financial Group's Vanguard Small-Cap Value ETF position peaked at $419K in Q4 2016.
  • 579 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2017.

Based on Barber Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.