Clean Yield Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Clean Yield Group’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
2016 Q3	–	Sell	-809	Closed	-$85K	–	335
2016 Q2	$85K	Sell	809 -1,100	-58%	-$114K	0.04%	155
2016 Q1	$196K	Buy	+1,909	New	+$180K	0.09%	121
2015 Q3	–	Sell	-3,709	Closed	-$400K	–	130
2015 Q2	$400K	Buy	+3,709	New	+$407K	0.18%	97

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

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Clean Yield Group's VBR Position: Q3 2016 in Review

Clean Yield Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2016, closing a stake of 809 shares — an estimated $85K sold.

Clean Yield Group first reported a position in VBR in Q2 2015 and held it in 3 quarters. The position peaked at $400K in Q2 2015. 393 funds tracked by Wall St. Rank hold VBR as of Q3 2016.

Clean Yield Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
Clean Yield Group sold 809 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2016, an estimated $85K.
Clean Yield Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and held it in 3 quarters.
Clean Yield Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $400K in Q2 2015.
393 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2016.

Based on Clean Yield Group's 13F filing for Q3 2016, filed 28 Oct 2016.