Concorde Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Concorde Asset 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
2019 Q3	–	Sell	-2,154	Closed	-$281K	–	218
2019 Q2	$281K	Sell	2,154 -290	-12%	-$37.7K	0.16%	169
2019 Q1	$315K	Hold	2,444	–	–	0.2%	143
2018 Q4	$279K	Buy	2,444 +895	+58%	+$113K	0.24%	135
2018 Q3	$210K	Buy	+1,549	New	+$217K	0.21%	133
2016 Q3	–	Sell	-52,019	Closed	-$5.48M	–	143
2016 Q2	$5.48M	Buy	52,019 +46,315	+812%	+$4.8M	5.44%	5
2016 Q1	$581K	Buy	+5,704	New	+$537K	0.67%	39

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Concorde Asset Management's VBR Position: Q3 2019 in Review

Concorde Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 2,154 shares — an estimated $281K sold.

Concorde Asset Management first reported a position in VBR in Q1 2016 and held it in 6 quarters. The position peaked at $5.48M in Q2 2016. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Concorde Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 2,154 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $281K.
Concorde Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2016 and held it in 6 quarters.
Concorde Asset Management's Vanguard Small-Cap Value ETF position peaked at $5.48M in Q2 2016.
685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.