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CPF Texas’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CPF Texas’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 		$440K Buy
3,154
+1,324
+72% +$186K 0.21% 115
2018
Q2 		$248K Sell
1,830
-556
-23% -$74.6K 0.13% 125
2018
Q1 		$309K Buy
2,386
+101
+4% +$13.4K 0.16% 113
2017
Q4 		$305K Buy
+2,285
New +$297K 0.15% 119

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPF Texas's VBR Position: Q3 2018 in Review

CPF Texas increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 72% in Q3 2018, buying an estimated $186K and bringing the position to 3,154 shares worth $440K. The position accounts for 0.21% of the portfolio, ranked #115.

CPF Texas first reported a position in VBR in Q4 2017 and has held it in 4 quarters since. 621 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • CPF Texas held 3,154 shares of Vanguard Morningstar Small-Cap Value ETF worth $440K as of Q3 2018.
  • CPF Texas bought 1,324 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2018, an estimated $186K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of CPF Texas's portfolio in Q3 2018, its #115 holding.
  • CPF Texas first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 4 quarters since.
  • 621 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.