Chas P. Smith & Associates (CPS)’s Vanguard Morningstar 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 -132	-6%	-$15.1K	0.04%	79
2016 Q3	$254K	Sell	2,295 -406	-15%	-$44.5K	0.04%	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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VBR Position: Q4 2017 in Review

Chas P. Smith & Associates (CPS) sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 1,763 shares — an estimated $225K sold.

Chas P. Smith & Associates (CPS) first reported a position in VBR in Q2 2015 and held it in 10 quarters. The position peaked at $389K in Q2 2015. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

Chas P. Smith & Associates (CPS) reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 1,763 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $225K.
Chas P. Smith & Associates (CPS) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and held it in 10 quarters.
Chas P. Smith & Associates (CPS)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $389K in Q2 2015.
580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2017, filed 9 Feb 2018.