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Blue Edge Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Blue Edge Capital’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
Q2 		– Sell
-20,404
Closed -$2.51M – 87
2017
Q1 		$2.51M Buy
20,404
+832
+4% +$102K 1.25% 20
2016
Q4 		$2.28M Sell
19,572
-936
-5% -$107K 1.28% 21
2016
Q3 		$2.27M Sell
20,508
-8
-0% -$877 1.24% 22
2016
Q2 		$2.16M Buy
20,516
+905
+5% +$93.9K 1.2% 23
2016
Q1 		$2M Sell
19,611
-483
-2% -$45.5K 1.19% 24
2015
Q4 		$1.98M Buy
20,094
+712
+4% +$72.6K 1.29% 22
2015
Q3 		$1.88M Buy
19,382
+375
+2% +$38.9K 1.34% 22
2015
Q2 		$2.05M Buy
19,007
+675
+4% +$74.1K 1.34% 20
2015
Q1 		$2.01M Sell
18,332
-325
-2% -$34.5K 1.34% 20
2014
Q4 		$1.97M Sell
18,657
-331
-2% -$34.1K 1.35% 21
2014
Q3 		$1.89M Sell
18,988
-18,243
-49% -$1.89M 1.33% 17
2014
Q2 		$3.93M Sell
37,231
-29,466
-44% -$2.98M 2.67% 9
2014
Q1 		$6.71M Buy
66,697
+3,280
+5% +$320K 4.68% 5
2013
Q4 		$6.17M Buy
+63,417
New +$5.98M 4.52% 6

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blue Edge Capital's VBR Position: Q2 2017 in Review

Blue Edge Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2017, closing a stake of 20,404 shares — an estimated $2.51M sold.

Blue Edge Capital first reported a position in VBR in Q4 2013 and held it in 14 quarters. The position peaked at $6.71M in Q1 2014. 479 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

  • Blue Edge Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Blue Edge Capital sold 20,404 Vanguard Small-Cap Value ETF shares in Q2 2017, an estimated $2.51M.
  • Blue Edge Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and held it in 14 quarters.
  • Blue Edge Capital's Vanguard Small-Cap Value ETF position peaked at $6.71M in Q1 2014.
  • 479 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2017.

Based on Blue Edge Capital's 13F filing for Q2 2017, filed 14 Aug 2017.