Charles Schwab Investment Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Charles Schwab Investment Advisory’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	–	Sell	-1,588	Closed	-$207K	–	184
2019 Q2	$207K	Buy	+1,588	New	+$206K	﹤0.01%	176
2018 Q1	–	Sell	-1,761	Closed	-$234K	–	83
2017 Q4	$234K	Buy	+1,761	New	+$229K	﹤0.01%	72
2017 Q1	–	Sell	-24,683	Closed	-$2.99M	–	70
2016 Q4	$2.99M	Buy	+24,683	New	+$2.83M	0.02%	62
2015 Q1	–	Sell	-3,317	Closed	-$351K	–	57
2014 Q4	$351K	Buy	+3,317	New	+$342K	0.01%	41
2014 Q1	–	Sell	-3,100	Closed	-$302K	–	38
2013 Q4	$302K	Buy	+3,100	New	+$292K	0.01%	42

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 $424B AUM 22.94% 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

Charles Schwab Investment Advisory's VBR Position: Q3 2019 in Review

Charles Schwab Investment Advisory sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 1,588 shares — an estimated $207K sold.

Charles Schwab Investment Advisory first reported a position in VBR in Q4 2013 and held it in 5 quarters. The position peaked at $2.99M in Q4 2016. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Charles Schwab Investment Advisory reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,588 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $207K.
Charles Schwab Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 5 quarters.
Charles Schwab Investment Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.99M in Q4 2016.
686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.