Barnett & Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Barnett & Company’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
2020 Q2	–	Sell	-155	Closed	-$14K	–	367
2020 Q1	$14K	Hold	155	–	–	0.01%	223
2019 Q4	$21K	Hold	155	–	–	0.01%	240
2019 Q3	$20K	Hold	155	–	–	0.01%	222
2019 Q2	$20K	Hold	155	–	–	0.01%	213
2019 Q1	$20K	Hold	155	–	–	0.01%	227
2018 Q4	$18K	Hold	155	–	–	0.01%	240
2018 Q3	$22K	Hold	155	–	–	0.01%	247
2018 Q2	$21K	Sell	155 -70	-31%	-$9.39K	0.01%	222
2018 Q1	$29K	Hold	225	–	–	0.01%	212
2017 Q4	$30K	Hold	225	–	–	0.01%	213
2017 Q3	$29K	Hold	225	–	–	0.01%	217
2017 Q2	$28K	Hold	225	–	–	0.01%	239
2017 Q1	$28K	Hold	225	–	–	0.02%	215
2016 Q4	$27K	Hold	225	–	–	0.01%	242
2016 Q3	$25K	Hold	225	–	–	0.01%	262
2016 Q2	$24K	Hold	225	–	–	0.01%	260
2016 Q1	$23K	Buy	+225	New	+$21.2K	0.01%	272

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Barnett & Company's VBR Position: Q2 2020 in Review

Barnett & Company sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 155 shares — an estimated $14K sold.

Barnett & Company first reported a position in VBR in Q1 2016 and held it in 17 quarters. The position peaked at $30K in Q4 2017. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

Barnett & Company reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 155 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $14K.
Barnett & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2016 and held it in 17 quarters.
Barnett & Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $30K in Q4 2017.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.