DRW Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

DRW Securities’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
2019 Q3	–	Sell	-3,856	Closed	-$503K	–	162
2019 Q2	$503K	Buy	+3,856	New	+$501K	0.03%	73
2013 Q3	–	Sell	-20,482	Closed	-$1.71M	–	259
2013 Q2	$1.71M	Buy	+20,482	New	+$1.7M	0.06%	60

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

DRW Securities's VBR Position: Q3 2019 in Review

DRW Securities sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 3,856 shares — an estimated $503K sold.

DRW Securities first reported a position in VBR in Q2 2013 and held it in 2 quarters. The position peaked at $1.71M in Q2 2013. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

DRW Securities reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
DRW Securities sold 3,856 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $503K.
DRW Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 2 quarters.
DRW Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.71M in Q2 2013.
686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on DRW Securities's 13F filing for Q3 2019, filed 14 Nov 2019.