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Fusion Family Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fusion Family Wealth’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
2017
Q3 		– Sell
-173
Closed -$21K – 294
2017
Q2 		$21K Hold
173
– – 0.01% 171
2017
Q1 		$21K Buy
+173
New +$21.3K 0.01% 162

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fusion Family Wealth's VBR Position: Q3 2017 in Review

Fusion Family Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 173 shares — an estimated $21K sold.

Fusion Family Wealth first reported a position in VBR in Q1 2017 and held it in 2 quarters. The position peaked at $21K in Q2 2017. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

  • Fusion Family Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Fusion Family Wealth sold 173 Vanguard Small-Cap Value ETF shares in Q3 2017, an estimated $21K.
  • Fusion Family Wealth first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 2 quarters.
  • Fusion Family Wealth's Vanguard Small-Cap Value ETF position peaked at $21K in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

Based on Fusion Family Wealth's 13F filing for Q3 2017, filed 30 Oct 2017.