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

FCG 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
2020 Q3	$220K	Sell	1,992 -9	-0.4%	-$1.01K	0.05%	171
2020 Q2	$214K	Buy	+2,001	New	+$201K	0.06%	157
2020 Q1	–	Sell	-1,969	Closed	-$270K	–	177
2019 Q4	$270K	Sell	1,969 -59	-3%	-$7.82K	0.08%	138
2019 Q3	$261K	Buy	2,028 +94	+5%	+$12K	0.08%	128
2019 Q2	$252K	Buy	1,934 +14	+0.7%	+$1.82K	0.08%	127
2019 Q1	$247K	Sell	1,920 -27	-1%	-$3.43K	0.08%	125
2018 Q4	$222K	Buy	1,947 +157	+9%	+$19.9K	0.08%	124
2018 Q3	$250K	Sell	1,790 -24	-1%	-$3.37K	0.09%	119
2018 Q2	$246K	Buy	1,814 +58	+3%	+$7.78K	0.09%	118
2018 Q1	$227K	Buy	+1,756	New	+$233K	0.08%	116

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FCG Advisors's VBR Position: Q3 2020 in Review

FCG Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.45% in Q3 2020, selling an estimated $1.01K and leaving 1,992 shares worth $220K. The position accounts for 0.05% of the portfolio, ranked #171.

FCG Advisors first reported a position in VBR in Q1 2018 and has held it in 10 quarters since. The position peaked at $270K in Q4 2019. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

FCG Advisors held 1,992 shares of Vanguard Small-Cap Value ETF worth $220K as of Q3 2020.
FCG Advisors sold 9 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $1.01K.
Vanguard Small-Cap Value ETF made up 0.05% of FCG Advisors's portfolio in Q3 2020, its #171 holding.
FCG Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and has held it in 10 quarters since.
FCG Advisors's Vanguard Small-Cap Value ETF position peaked at $270K in Q4 2019.
737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.