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BlackRock Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BlackRock Investment Management’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
2016
Q3 		– Sell
-127
Closed -$13K – 4009
2016
Q2 		$13K Buy
+127
New +$13.2K ﹤0.01% 3524
2014
Q1 		– Sell
-41
Closed -$4K – 3458
2013
Q4 		$4K Buy
+41
New +$3.87K ﹤0.01% 3361

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock Investment Management's VBR Position: Q3 2016 in Review

BlackRock Investment Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2016, closing a stake of 127 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in VBR in Q4 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2016. 391 funds tracked by Wall St. Rank hold VBR as of Q3 2016.

  • BlackRock Investment Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 127 Vanguard Small-Cap Value ETF shares in Q3 2016, an estimated $13K.
  • BlackRock Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Vanguard Small-Cap Value ETF position peaked at $13K in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.