FinTrust Investment Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FinTrust Investment Advisory Services’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 Q1	$218K	Hold	1,685	–	–	0.2%	108
2017 Q4	$224K	Hold	1,685	–	–	0.2%	104
2017 Q3	$215K	Buy	+1,685	New	+$208K	0.21%	104

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

FinTrust Investment Advisory Services's VBR Position: Q1 2018 in Review

FinTrust Investment Advisory Services held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2018 at 1,685 shares worth $218K. The position accounts for 0.2% of the portfolio, ranked #108.

FinTrust Investment Advisory Services first reported a position in VBR in Q3 2017 and has held it in 3 quarters since. The position peaked at $224K in Q4 2017. 591 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

FinTrust Investment Advisory Services held 1,685 shares of Vanguard Morningstar Small-Cap Value ETF worth $218K as of Q1 2018.
FinTrust Investment Advisory Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2018.
Vanguard Morningstar Small-Cap Value ETF made up 0.2% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #108 holding.
FinTrust Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 3 quarters since.
FinTrust Investment Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $224K in Q4 2017.
591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.