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BB&T Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BB&T Securities’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
Q3 		$3.78M Sell
29,292
-1,402
-5% -$179K 0.03% 438
2019
Q2 		$4.01M Sell
30,694
-1,138
-4% -$148K 0.04% 430
2019
Q1 		$4.1M Buy
31,832
+3,227
+11% +$410K 0.04% 414
2018
Q4 		$3.26M Buy
28,605
+3,148
+12% +$398K 0.04% 436
2018
Q3 		$3.55M Buy
25,457
+1,715
+7% +$240K 0.04% 468
2018
Q2 		$3.22M Sell
23,742
-1,569
-6% -$211K 0.03% 476
2018
Q1 		$3.27M Sell
25,311
-6,254
-20% -$829K 0.04% 463
2017
Q4 		$4.19M Buy
31,565
+9,348
+42% +$1.22M 0.05% 371
2017
Q3 		$2.84M Buy
22,217
+1,768
+9% +$218K 0.04% 448
2017
Q2 		$2.51M Buy
20,449
+9,170
+81% +$1.12M 0.04% 461
2017
Q1 		$1.39M Sell
11,279
-6,904
-38% -$848K 0.02% 558
2016
Q4 		$2.09M Buy
18,183
+8,012
+79% +$919K 0.03% 429
2016
Q3 		$1.13M Buy
10,171
+6,433
+172% +$706K 0.02% 568
2016
Q2 		$393K Buy
3,738
+579
+18% +$60K 0.01% 883
2016
Q1 		$321K Buy
3,159
+39
+1% +$3.67K 0.01% 924
2015
Q4 		$308K Buy
3,120
+163
+6% +$16.6K 0.01% 911
2015
Q3 		$286K Buy
2,957
+110
+4% +$11.4K 0.01% 884
2015
Q2 		$306K Buy
2,847
+134
+5% +$14.7K 0.01% 895
2015
Q1 		$297K Buy
2,713
+74
+3% +$7.86K 0.01% 884
2014
Q4 		$279K Buy
2,639
+90
+4% +$9.28K 0.01% 919
2014
Q3 		$254K Sell
2,549
-9
-0.4% -$932 0.01% 911
2014
Q2 		$270K Buy
2,558
+287
+13% +$29K 0.01% 855
2014
Q1 		$229K Buy
+2,271
New +$221K 0.01% 832

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BB&T Securities's VBR Position: Q3 2019 in Review

BB&T Securities reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.6% in Q3 2019, selling an estimated $179K and leaving 29,292 shares worth $3.78M. The position accounts for 0.03% of the portfolio, ranked #438.

BB&T Securities first reported a position in VBR in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.19M in Q4 2017. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

  • BB&T Securities held 29,292 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.78M as of Q3 2019.
  • BB&T Securities sold 1,402 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $179K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #438 holding.
  • BB&T Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.19M in Q4 2017.
  • 686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.