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Executive Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Executive Wealth Management’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
Q2 		– Sell
-100
Closed -$13K – 947
2019
Q1 		$13K Hold
100
– – ﹤0.01% 506
2018
Q4 		$11K Buy
+100
New +$12.7K ﹤0.01% 550

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Executive Wealth Management's VBR Position: Q2 2019 in Review

Executive Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 100 shares — an estimated $13K sold.

Executive Wealth Management first reported a position in VBR in Q4 2018 and held it in 2 quarters. The position peaked at $13K in Q1 2019. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Executive Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Executive Wealth Management sold 100 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $13K.
  • Executive Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 2 quarters.
  • Executive Wealth Management's Vanguard Small-Cap Value ETF position peaked at $13K in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Executive Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.