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Delphi Private Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Delphi Private 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
2018
Q3 		– Sell
-325
Closed -$44K – 79
2018
Q2 		$44K Sell
325
-495
-60% -$66.4K 0.15% 39
2018
Q1 		$106K Buy
+820
New +$109K 0.42% 22

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Delphi Private Advisors's VBR Position: Q3 2018 in Review

Delphi Private Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2018, closing a stake of 325 shares — an estimated $44K sold.

Delphi Private Advisors first reported a position in VBR in Q1 2018 and held it in 2 quarters. The position peaked at $106K in Q1 2018. 621 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • Delphi Private Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • Delphi Private Advisors sold 325 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2018, an estimated $44K.
  • Delphi Private Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and held it in 2 quarters.
  • Delphi Private Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $106K in Q1 2018.
  • 621 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2018.

Based on Delphi Private Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.