Capital One Investing’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital One Investing’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 Q3	$767K	Buy	5,979 +533	+10%	+$68.2K	0.18%	91
2019 Q2	$711K	Buy	5,446 +699	+15%	+$90.9K	0.17%	91
2019 Q1	$611K	Buy	4,747 +1,243	+35%	+$158K	0.16%	98
2018 Q4	$400K	Buy	+3,504	New	+$443K	0.14%	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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Capital One Investing's VBR Position: Q3 2019 in Review

Capital One Investing increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.8% in Q3 2019, buying an estimated $68.2K and bringing the position to 5,979 shares worth $767K. The position accounts for 0.18% of the portfolio, ranked #91.

Capital One Investing first reported a position in VBR in Q4 2018 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Capital One Investing held 5,979 shares of Vanguard Morningstar Small-Cap Value ETF worth $767K as of Q3 2019.
Capital One Investing bought 533 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $68.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.18% of Capital One Investing's portfolio in Q3 2019, its #91 holding.
Capital One Investing first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 4 quarters since.
686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.