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Chartist Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Chartist Inc’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
Q1 		– Sell
-1,879
Closed -$214K – 35
2018
Q4 		$214K Sell
1,879
-3,239
-63% -$410K 0.41% 28
2018
Q3 		$713K Buy
5,118
+2,336
+84% +$328K 0.31% 18
2018
Q2 		$378K Buy
+2,782
New +$373K 0.17% 24

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

Chartist Inc's VBR Position: Q1 2019 in Review

Chartist Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2019, closing a stake of 1,879 shares — an estimated $214K sold.

Chartist Inc first reported a position in VBR in Q2 2018 and held it in 3 quarters. The position peaked at $713K in Q3 2018. 679 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • Chartist Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Chartist Inc sold 1,879 Vanguard Small-Cap Value ETF shares in Q1 2019, an estimated $214K.
  • Chartist Inc first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 3 quarters.
  • Chartist Inc's Vanguard Small-Cap Value ETF position peaked at $713K in Q3 2018.
  • 679 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2019.

Based on Chartist Inc's 13F filing for Q1 2019, filed 9 May 2019.