Capital Advisory Group Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q2	–	Sell	-133	Closed	-$12K	–	516
2020 Q1	$12K	Hold	133	–	–	0.01%	221
2019 Q4	$18K	Hold	133	–	–	0.01%	142
2019 Q3	$17K	Buy	133 +18	+16%	+$2.3K	0.01%	225
2019 Q2	$15K	Hold	115	–	–	0.01%	246
2019 Q1	$15K	Hold	115	–	–	0.01%	244
2018 Q4	$13K	Hold	115	–	–	0.01%	225
2018 Q3	$16K	Hold	115	–	–	0.01%	216
2018 Q2	$16K	Buy	+115	New	+$15.4K	0.01%	200

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's VBR Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 133 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in VBR in Q2 2018 and held it in 8 quarters. The position peaked at $18K in Q4 2019. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 133 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Vanguard Small-Cap Value ETF position peaked at $18K in Q4 2019.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.