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Cavalier Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-517
Closed -$67K – 203
2018
Q1 		$67K Buy
+517
New +$68.5K 0.02% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cavalier Investments's VBR Position: Q2 2018 in Review

Cavalier Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2018, closing a stake of 517 shares — an estimated $67K sold.

Cavalier Investments first reported a position in VBR in Q1 2018 and held it in 1 quarter. The position peaked at $67K in Q1 2018. 610 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

  • Cavalier Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 517 Vanguard Small-Cap Value ETF shares in Q2 2018, an estimated $67K.
  • Cavalier Investments first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and held it in 1 quarter.
  • Cavalier Investments's Vanguard Small-Cap Value ETF position peaked at $67K in Q1 2018.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.