Boys Arnold & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Boys Arnold & Co’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 Q3	–	Sell	-5,657	Closed	-$768K	–	282
2018 Q2	$768K	Hold	5,657	–	–	0.11%	171
2018 Q1	$744K	Buy	5,657 +952	+20%	+$126K	0.11%	174
2017 Q4	$625K	Buy	4,705 +45	+1%	+$5.86K	0.09%	186
2017 Q3	$596K	Hold	4,660	–	–	0.1%	185
2017 Q2	$573K	Buy	4,660 +434	+10%	+$53.1K	0.07%	187
2017 Q1	$519K	Buy	4,226 +651	+18%	+$80K	0.08%	195
2016 Q4	$433K	Hold	3,575	–	–	0.07%	207
2016 Q3	$396K	Hold	3,575	–	–	0.07%	209
2016 Q2	$376K	Buy	3,575 +425	+13%	+$44.1K	0.06%	207
2016 Q1	$321K	Sell	3,150 -2,200	-41%	-$207K	0.13%	122
2015 Q4	$528K	Buy	5,350 +3,250	+155%	+$331K	0.06%	192
2015 Q3	$203K	Buy	+2,100	New	+$218K	0.04%	220

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boys Arnold & Co's VBR Position: Q3 2018 in Review

Boys Arnold & Co sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2018, closing a stake of 5,657 shares — an estimated $768K sold.

Boys Arnold & Co first reported a position in VBR in Q3 2015 and held it in 12 quarters. The position peaked at $768K in Q2 2018. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

Boys Arnold & Co reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Boys Arnold & Co sold 5,657 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2018, an estimated $768K.
Boys Arnold & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and held it in 12 quarters.
Boys Arnold & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $768K in Q2 2018.
620 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2018.

Based on Boys Arnold & Co's 13F filing for Q3 2018, filed 31 Oct 2018.