ClearBridge Investments
VBR icon

ClearBridge Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-330
Closed -$41K – 1213
2017
Q2 		$41K Hold
330
– – ﹤0.01% 880
2017
Q1 		$41K Hold
330
– – ﹤0.01% 894
2016
Q4 		$40K Hold
330
– – ﹤0.01% 897
2016
Q3 		$37K Buy
+330
New +$36.2K ﹤0.01% 888

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ClearBridge Investments's VBR Position: Q3 2017 in Review

ClearBridge Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 330 shares — an estimated $41K sold.

ClearBridge Investments first reported a position in VBR in Q3 2016 and held it in 4 quarters. The position peaked at $41K in Q2 2017. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

  • ClearBridge Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 330 Vanguard Small-Cap Value ETF shares in Q3 2017, an estimated $41K.
  • ClearBridge Investments first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 4 quarters.
  • ClearBridge Investments's Vanguard Small-Cap Value ETF position peaked at $41K in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.