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

Frontier 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
2020 Q1	–	Sell	-1,823	Closed	-$250K	–	331
2019 Q4	$250K	Sell	1,823 -11	-0.6%	-$1.46K	0.04%	253
2019 Q3	$236K	Sell	1,834 -9	-0.5%	-$1.15K	0.03%	269
2019 Q2	$241K	Buy	1,843 +2	+0.1%	+$260	0.04%	262
2019 Q1	$237K	Sell	1,841 -21	-1%	-$2.67K	0.03%	312
2018 Q4	$212K	Buy	1,862 +143	+8%	+$18.1K	0.03%	321
2018 Q3	$240K	Sell	1,719 -81	-5%	-$11.4K	0.02%	340
2018 Q2	$244K	Buy	+1,800	New	+$242K	0.03%	320
2016 Q1	–	Sell	-2,201	Closed	-$217K	–	368
2015 Q4	$217K	Buy	+2,201	New	+$224K	0.03%	302

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 $374B AUM 17.66% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Frontier Wealth Management's VBR Position: Q1 2020 in Review

Frontier Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 1,823 shares — an estimated $250K sold.

Frontier Wealth Management first reported a position in VBR in Q4 2015 and held it in 8 quarters. The position peaked at $250K in Q4 2019. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

Frontier Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Frontier Wealth Management sold 1,823 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $250K.
Frontier Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 8 quarters.
Frontier Wealth Management's Vanguard Small-Cap Value ETF position peaked at $250K in Q4 2019.
691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Frontier Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.