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Capital Wealth Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Capital Wealth Planning’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
Q4 		– Sell
-4,234
Closed -$552K – 246
2019
Q3 		$552K Sell
4,234
-1,362
-24% -$174K 0.04% 129
2019
Q2 		$731K Buy
+5,596
New +$728K 0.05% 100

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Wealth Planning's VBR Position: Q4 2019 in Review

Capital Wealth Planning sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 4,234 shares — an estimated $552K sold.

Capital Wealth Planning first reported a position in VBR in Q2 2019 and held it in 2 quarters. The position peaked at $731K in Q2 2019. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Capital Wealth Planning reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 4,234 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $552K.
  • Capital Wealth Planning first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 2 quarters.
  • Capital Wealth Planning's Vanguard Small-Cap Value ETF position peaked at $731K in Q2 2019.
  • 777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.