Clear Perspective Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Clear Perspective Advisors’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
2018 Q3	–	Sell	-1,116	Closed	-$152K	–	415
2018 Q2	$152K	Hold	1,116	–	–	0.11%	163
2018 Q1	$144K	Buy	1,116 +290	+35%	+$38.4K	0.11%	159
2017 Q4	$110K	Buy	826 +439	+113%	+$57.1K	0.08%	180
2017 Q3	$49K	Buy	387 +29	+8%	+$3.58K	0.04%	236
2017 Q2	$44K	Hold	358	–	–	0.04%	233
2017 Q1	$44K	Hold	358	–	–	0.03%	221
2016 Q4	$43K	Buy	+358	New	+$41.1K	0.03%	213

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Clear Perspective Advisors's VBR Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2018, closing a stake of 1,116 shares — an estimated $152K sold.

Clear Perspective Advisors first reported a position in VBR in Q4 2016 and held it in 7 quarters. The position peaked at $152K in Q2 2018. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

Clear Perspective Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Clear Perspective Advisors sold 1,116 Vanguard Small-Cap Value ETF shares in Q3 2018, an estimated $152K.
Clear Perspective Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 7 quarters.
Clear Perspective Advisors's Vanguard Small-Cap Value ETF position peaked at $152K in Q2 2018.
620 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.