BKS Advisors’s Vanguard Morningstar 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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BKS Advisors's VBR Position: Q1 2018 in Review

BKS Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 1,574 shares — an estimated $209K sold.

BKS Advisors first reported a position in VBR in Q2 2016 and held it in 7 quarters. The position peaked at $3.89M in Q2 2017. 591 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

BKS Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
BKS Advisors sold 1,574 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $209K.
BKS Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 7 quarters.
BKS Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.89M in Q2 2017.
591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.