Geneva Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Geneva Advisors’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 Q2	$497K	Sell	4,042 -53	-1%	-$6.48K	0.01%	516
2017 Q1	$503K	Sell	4,095 -399	-9%	-$49K	0.01%	501
2016 Q4	$544K	Sell	4,494 -40	-0.9%	-$4.59K	0.01%	460
2016 Q3	$502K	Buy	4,534 +358	+9%	+$39.3K	0.01%	462
2016 Q2	$440K	Buy	4,176 +586	+16%	+$60.8K	0.01%	472
2016 Q1	$366K	Hold	3,590	–	–	0.01%	503
2015 Q4	$355K	Buy	3,590 +115	+3%	+$11.7K	0.01%	469
2015 Q3	$337K	Hold	3,475	–	–	0.01%	465
2015 Q2	$375K	Buy	3,475 +60	+2%	+$6.58K	0.01%	483
2015 Q1	$374K	Buy	3,415 +525	+18%	+$55.7K	0.01%	467
2014 Q4	$306K	Sell	2,890 -723	-20%	-$74.6K	0.01%	506
2014 Q3	$360K	Hold	3,613	–	–	0.01%	483
2014 Q2	$381K	Buy	3,613 +865	+31%	+$87.3K	0.01%	477
2014 Q1	$277K	Buy	+2,748	New	+$268K	0.01%	497

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geneva Advisors's VBR Position: Q2 2017 in Review

Geneva Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2017, selling an estimated $6.48K and leaving 4,042 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #516.

Geneva Advisors first reported a position in VBR in Q1 2014 and has held it in 14 quarters since. The position peaked at $544K in Q4 2016. 480 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

Geneva Advisors held 4,042 shares of Vanguard Morningstar Small-Cap Value ETF worth $497K as of Q2 2017.
Geneva Advisors sold 53 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2017, an estimated $6.48K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #516 holding.
Geneva Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $544K in Q4 2016.
480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.