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BKS Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BKS Advisors’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
2018
Q1 		– Sell
-1,574
Closed -$209K – 226
2017
Q4 		$209K Hold
1,574
– – 0.08% 198
2017
Q3 		$201K Sell
1,574
-30,057
-95% -$3.71M 0.08% 196
2017
Q2 		$3.89M Buy
31,631
+459
+1% +$56.1K 1.58% 12
2017
Q1 		$3.83M Buy
31,172
+319
+1% +$39.2K 1.68% 12
2016
Q4 		$3.73M Sell
30,853
-64
-0.2% -$7.34K 1.75% 12
2016
Q3 		$3.42M Buy
30,917
+349
+1% +$38.3K 1.58% 16
2016
Q2 		$3.22M Buy
+30,568
New +$3.17M 1.66% 16

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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