Corbenic Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Corbenic Partners’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 Q4	$27K	Hold	202	–	–	0.03%	90
2017 Q3	$26K	Hold	202	–	–	0.03%	91
2017 Q2	$25K	Hold	202	–	–	0.03%	91
2017 Q1	$25K	Sell	202 -125	-38%	-$15.4K	0.03%	98
2016 Q4	$40K	Buy	327 +125	+62%	+$14.3K	0.04%	80
2016 Q3	$22K	Hold	202	–	–	0.02%	97
2016 Q2	$21K	Hold	202	–	–	0.02%	95
2016 Q1	$21K	Hold	202	–	–	0.02%	94
2015 Q4	$20K	Hold	202	–	–	0.02%	104
2015 Q3	$20K	Hold	202	–	–	0.02%	90
2015 Q2	$22K	Hold	202	–	–	0.02%	75
2015 Q1	$22K	Hold	202	–	–	0.02%	81
2014 Q4	$21K	Hold	202	–	–	0.02%	89
2014 Q3	$20K	Hold	202	–	–	0.02%	57
2014 Q2	$21K	Hold	202	–	–	0.02%	53
2014 Q1	$20K	Hold	202	–	–	0.02%	52
2013 Q4	$20K	Hold	202	–	–	0.02%	52
2013 Q3	$18K	Hold	202	–	–	0.02%	54
2013 Q2	$17K	Buy	+202	New	+$16.8K	0.02%	57

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

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

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Corbenic Partners's VBR Position: Q4 2017 in Review

Corbenic Partners held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q4 2017 at 202 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #90.

Corbenic Partners first reported a position in VBR in Q2 2013 and has held it in 19 quarters since. The position peaked at $40K in Q4 2016. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

Corbenic Partners held 202 shares of Vanguard Morningstar Small-Cap Value ETF worth $27K as of Q4 2017.
Corbenic Partners left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q4 2017.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Corbenic Partners's portfolio in Q4 2017, its #90 holding.
Corbenic Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 19 quarters since.
Corbenic Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $40K in Q4 2016.
580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.