Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-200	Closed	-$25K	–	443
2017 Q3	$25K	Buy	+200	New	+$24.7K	0.01%	203
2016 Q4	–	Sell	-37	Closed	-$4K	–	504
2016 Q3	$4K	Sell	37 -7	-16%	-$768	﹤0.01%	359
2016 Q2	$4K	Buy	+44	New	+$4.56K	﹤0.01%	338

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VBR Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 200 shares — an estimated $25K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VBR in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q3 2017. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 200 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $25K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $25K in Q3 2017.
580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.