Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-383,590	Closed	-$32M	–	383
2019 Q1	$32M	Buy	+383,590	New	+$48.8M	1.37%	20
2018 Q2	–	Sell	-1,583	Closed	-$205K	–	390
2018 Q1	$205K	Hold	1,583	–	–	0.01%	363
2017 Q4	$210K	Buy	+1,583	New	+$206K	0.01%	365

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's VBR Position: Q2 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 383,590 shares — an estimated $32M sold.

Fiduciary Trust International of Pennsylvania first reported a position in VBR in Q4 2017 and held it in 3 quarters. The position peaked at $32M in Q1 2019. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

Fiduciary Trust International of Pennsylvania reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 383,590 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $32M.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Small-Cap Value ETF position peaked at $32M in Q1 2019.
677 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2019, filed 10 Jul 2019.