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Crosspoint Capital Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-552
Closed -$58K – 782
2015
Q4 		$58K Sell
552
-171
-24% -$17.4K 0.02% 414
2015
Q3 		$70K Buy
+723
New +$75K 0.08% 217

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Crosspoint Capital Strategies's VBR Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2016, closing a stake of 552 shares — an estimated $58K sold.

Crosspoint Capital Strategies first reported a position in VBR in Q3 2015 and held it in 2 quarters. The position peaked at $70K in Q3 2015. 336 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 552 Vanguard Small-Cap Value ETF shares in Q1 2016, an estimated $58K.
  • Crosspoint Capital Strategies first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Vanguard Small-Cap Value ETF position peaked at $70K in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.