Chas P. Smith & Associates (CPS)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Chas P. Smith & Associates (CPS)’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
2017 Q4	–	Sell	-1,763	Closed	-$225K	–	102
2017 Q3	$225K	Sell	1,763 -127	-7%	-$15.7K	0.03%	88
2017 Q2	$232K	Sell	1,890 -85	-4%	-$10.4K	0.03%	86
2017 Q1	$243K	Sell	1,975 -188	-9%	-$23.1K	0.04%	88
2016 Q4	$262K	Sell	2,163 -3,736	-63%	-$428K	0.04%	79
2016 Q3	$643K	Buy	5,899 +3,198	+118%	+$351K	0.05%	78
2016 Q2	$284K	Sell	2,701 -438	-14%	-$45.4K	0.05%	76
2016 Q1	$320K	Sell	3,139 -342	-10%	-$32.2K	0.05%	77
2015 Q4	$344K	Sell	3,481 -303	-8%	-$30.9K	0.06%	72
2015 Q3	$366K	Buy	3,784 +180	+5%	+$18.7K	0.07%	70
2015 Q2	$389K	Buy	+3,604	New	+$395K	0.07%	72

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return