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Bellwether Investment Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bellwether Investment 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
Q1 		– Sell
-200
Closed -$24K – 941
2016
Q4 		$24K Buy
+200
New +$22.9K 0.02% 404
2016
Q2 		$21K Buy
+200
New +$20.7K 0.02% 328

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bellwether Investment Group's VBR Position: Q1 2017 in Review

Bellwether Investment Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2017, closing a stake of 200 shares — an estimated $24K sold.

Bellwether Investment Group first reported a position in VBR in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 478 funds tracked by Wall St. Rank hold VBR as of Q1 2017.

  • Bellwether Investment Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 200 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2017, an estimated $24K.
  • Bellwether Investment Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $24K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.