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

Edge 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 Q2	$1M	Buy	7,372 +337	+5%	+$45.2K	0.09%	165
2018 Q1	$910K	Buy	7,035 +286	+4%	+$37.9K	0.09%	174
2017 Q4	$896K	Buy	6,749 +201	+3%	+$26.2K	0.09%	171
2017 Q3	$836K	Buy	6,548 +925	+16%	+$114K	0.09%	169
2017 Q2	$691K	Sell	5,623 -208	-4%	-$25.4K	0.08%	184
2017 Q1	$716K	Buy	5,831 +1,685	+41%	+$207K	0.09%	188
2016 Q4	$501K	Buy	+4,146	New	+$475K	0.06%	212

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edge Advisors's VBR Position: Q2 2018 in Review

Edge Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 4.8% in Q2 2018, buying an estimated $45.2K and bringing the position to 7,372 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #165.

Edge Advisors first reported a position in VBR in Q4 2016 and has held it in 7 quarters since. 610 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

Edge Advisors held 7,372 shares of Vanguard Small-Cap Value ETF worth $1M as of Q2 2018.
Edge Advisors bought 337 Vanguard Small-Cap Value ETF shares in Q2 2018, an estimated $45.2K.
Vanguard Small-Cap Value ETF made up 0.09% of Edge Advisors's portfolio in Q2 2018, its #165 holding.
Edge Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 7 quarters since.
610 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.