Fusion Investment Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fusion Investment Group’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
2015 Q3	–	Sell	-84	Closed	-$9K	–	198
2015 Q2	$9K	Buy	+84	New	+$9.22K	0.01%	159
2014 Q4	–	Sell	-819	Closed	-$81K	–	197
2014 Q3	$81K	Hold	819	–	–	0.07%	102
2014 Q2	$87K	Buy	819 +245	+43%	+$24.7K	0.07%	113
2014 Q1	$58K	Buy	574 +329	+134%	+$32.1K	0.06%	123
2013 Q4	$24K	Buy	+245	New	+$23.1K	0.02%	169

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Fusion Investment Group's VBR Position: Q3 2015 in Review

Fusion Investment Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2015, closing a stake of 84 shares — an estimated $9K sold.

Fusion Investment Group first reported a position in VBR in Q4 2013 and held it in 5 quarters. The position peaked at $87K in Q2 2014. 312 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

Fusion Investment Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 84 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2015, an estimated $9K.
Fusion Investment Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 5 quarters.
Fusion Investment Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $87K in Q2 2014.
312 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.