Bridgewater Wealth & Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-2,207	Closed	-$271K	–	97
2017 Q2	$271K	Hold	2,207	–	–	0.09%	94
2017 Q1	$271K	Hold	2,207	–	–	0.1%	87
2016 Q4	$267K	Sell	2,207 -11	-0.5%	-$1.26K	0.1%	88
2016 Q3	$245K	Buy	2,218 +3	+0.1%	+$329	0.09%	97
2016 Q2	$233K	Buy	2,215 +1	+0%	+$104	0.08%	100
2016 Q1	$226K	Buy	+2,214	New	+$208K	0.08%	104
2015 Q3	–	Sell	-1,966	Closed	-$212K	–	90
2015 Q2	$212K	Hold	1,966	–	–	0.09%	74
2015 Q1	$215K	Hold	1,966	–	–	0.09%	74
2014 Q4	$208K	Buy	+1,966	New	+$203K	0.08%	94

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bridgewater Wealth & Financial Management's VBR Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 2,207 shares — an estimated $271K sold.

Bridgewater Wealth & Financial Management first reported a position in VBR in Q4 2014 and held it in 9 quarters. The position peaked at $271K in Q2 2017. 497 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 2,207 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2017, an estimated $271K.
Bridgewater Wealth & Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 9 quarters.
Bridgewater Wealth & Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $271K in Q2 2017.
497 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.