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

Blue Granite 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
Q4 		$108K Hold
819
– – 0.08% 80
2017
Q3 		$105K Hold
819
– – 0.07% 114
2017
Q2 		$101K Buy
+819
New +$100K 0.07% 88

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Blue Granite Capital's VBR Position: Q4 2017 in Review

Blue Granite Capital held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2017 at 819 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #80.

Blue Granite Capital first reported a position in VBR in Q2 2017 and has held it in 3 quarters since. 579 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • Blue Granite Capital held 819 shares of Vanguard Small-Cap Value ETF worth $108K as of Q4 2017.
  • Blue Granite Capital left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2017.
  • Vanguard Small-Cap Value ETF made up 0.08% of Blue Granite Capital's portfolio in Q4 2017, its #80 holding.
  • Blue Granite Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 3 quarters since.
  • 579 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.