Concert Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Concert Wealth Management’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	-2,093	Closed	-$258K	–	136
2017 Q2	$258K	Buy	2,093 +200	+11%	+$24.5K	0.25%	115
2017 Q1	$230K	Sell	1,893 -511	-21%	-$62.8K	0.05%	420
2016 Q4	$292K	Buy	2,404 +940	+64%	+$108K	0.07%	360
2016 Q3	$161K	Buy	+1,464	New	+$161K	0.02%	688
2014 Q3	–	Sell	-4,547	Closed	-$451K	–	582
2014 Q2	$451K	Buy	4,547 +215	+5%	+$21.7K	0.06%	306
2014 Q1	$425K	Buy	4,332 +451	+12%	+$44K	0.05%	317
2013 Q4	$371K	Buy	3,881 +471	+14%	+$44.4K	0.05%	326
2013 Q3	$310K	Buy	+3,410	New	+$302K	0.04%	361

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Concert Wealth Management's VBR Position: Q3 2017 in Review

Concert Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 2,093 shares — an estimated $258K sold.

Concert Wealth Management first reported a position in VBR in Q3 2013 and held it in 8 quarters. The position peaked at $451K in Q2 2014. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

Concert Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Concert Wealth Management sold 2,093 Vanguard Small-Cap Value ETF shares in Q3 2017, an estimated $258K.
Concert Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2013 and held it in 8 quarters.
Concert Wealth Management's Vanguard Small-Cap Value ETF position peaked at $451K in Q2 2014.
496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.