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Freedom Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Freedom Investment 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
2018
Q1 		– Sell
-16,739
Closed -$2.22M – 1208
2017
Q4 		$2.22M Sell
16,739
-2,030
-11% -$264K 0.11% 142
2017
Q3 		$2.4M Buy
18,769
+948
+5% +$117K 0.13% 114
2017
Q2 		$2.19M Sell
17,821
-1,132
-6% -$138K 0.12% 114
2017
Q1 		$2.33M Buy
18,953
+190
+1% +$23.3K 0.14% 97
2016
Q4 		$2.27M Sell
18,763
-33
-0.2% -$3.79K 0.14% 77
2016
Q3 		$2.08M Buy
18,796
+152
+0.8% +$16.7K 0.13% 91
2016
Q2 		$1.96M Buy
18,644
+1,071
+6% +$111K 0.13% 83
2016
Q1 		$1.79M Sell
17,573
-682
-4% -$64.2K 0.13% 95
2015
Q4 		$1.8M Buy
18,255
+9,509
+109% +$970K 0.14% 102
2015
Q3 		$490K Sell
8,746
-4,167
-32% -$432K 0.05% 326
2015
Q2 		$1.39M Buy
12,913
+724
+6% +$79.4K 0.14% 104
2015
Q1 		$1.33M Sell
12,189
-138
-1% -$14.7K 0.15% 99
2014
Q4 		$1.3M Sell
12,327
-172
-1% -$17.7K 0.17% 90
2014
Q3 		$1.25M Buy
12,499
+486
+4% +$50.3K 0.22% 78
2014
Q2 		$1.27M Sell
12,013
-168
-1% -$17K 0.21% 68
2014
Q1 		$1.23M Buy
12,181
+348
+3% +$33.9K 0.26% 54
2013
Q4 		$1.15M Sell
11,833
-109
-0.9% -$10.3K 0.29% 53
2013
Q3 		$1.08M Buy
11,942
+453
+4% +$40.1K 0.31% 55
2013
Q2 		$962K Buy
+11,489
New +$953K 0.33% 54

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Freedom Investment Management's VBR Position: Q1 2018 in Review

Freedom Investment Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 16,739 shares — an estimated $2.22M sold.

Freedom Investment Management first reported a position in VBR in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q3 2017. 590 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

  • Freedom Investment Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 16,739 Vanguard Small-Cap Value ETF shares in Q1 2018, an estimated $2.22M.
  • Freedom Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 19 quarters.
  • Freedom Investment Management's Vanguard Small-Cap Value ETF position peaked at $2.4M in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.