CT Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

CT Financial Advisors’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 Q1	$1.93M	Buy	15,694 +1,290	+9%	+$158K	1.19%	26
2016 Q4	$1.74M	Buy	14,404 +222	+2%	+$25.5K	1.1%	25
2016 Q3	$1.57M	Buy	14,182 +798	+6%	+$87.5K	0.96%	31
2016 Q2	$1.41M	Buy	13,384 +346	+3%	+$35.9K	0.87%	33
2016 Q1	$1.33M	Buy	13,038 +1,431	+12%	+$135K	0.75%	37
2015 Q4	$1.15M	Buy	11,607 +771	+7%	+$78.6K	0.66%	42
2015 Q3	$1.05M	Buy	10,836 +105	+1%	+$10.9K	0.66%	40
2015 Q2	$1.16M	Buy	10,731 +165	+2%	+$18.1K	0.66%	42
2015 Q1	$1.16M	Buy	10,566 +1,700	+19%	+$181K	0.64%	43
2014 Q4	$938K	Buy	+8,866	New	+$914K	0.71%	38
2014 Q1	$1.16M	Buy	+10,566	New	+$1.03M	0.64%	43

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CT Financial Advisors's VBR Position: Q1 2017 in Review

CT Financial Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 9% in Q1 2017, buying an estimated $158K and bringing the position to 15,694 shares worth $1.93M. The position accounts for 1.19% of the portfolio, ranked #26.

CT Financial Advisors first reported a position in VBR in Q1 2014 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold VBR as of Q1 2017.

CT Financial Advisors held 15,694 shares of Vanguard Small-Cap Value ETF worth $1.93M as of Q1 2017.
CT Financial Advisors bought 1,290 Vanguard Small-Cap Value ETF shares in Q1 2017, an estimated $158K.
Vanguard Small-Cap Value ETF made up 1.19% of CT Financial Advisors's portfolio in Q1 2017, its #26 holding.
CT Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and has held it in 11 quarters since.
476 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.