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Boothe Investment Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Boothe Investment Group’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
2019
Q1 		– Sell
-86,210
Closed -$9.83M – 26
2018
Q4 		$9.83M Sell
86,210
-10,446
-11% -$1.32M 12.61% 4
2018
Q3 		$13.5M Buy
96,656
+956
+1% +$134K 12.56% 3
2018
Q2 		$13M Buy
+95,700
New +$12.8M 12.16% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Boothe Investment Group's VBR Position: Q1 2019 in Review

Boothe Investment Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2019, closing a stake of 86,210 shares — an estimated $9.83M sold.

Boothe Investment Group first reported a position in VBR in Q2 2018 and held it in 3 quarters. The position peaked at $13.5M in Q3 2018. 680 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • Boothe Investment Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Boothe Investment Group sold 86,210 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $9.83M.
  • Boothe Investment Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and held it in 3 quarters.
  • Boothe Investment Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.5M in Q3 2018.
  • 680 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2019.

Based on Boothe Investment Group's 13F filing for Q1 2019, filed 8 Apr 2019.