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Gerald L. Ray & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Gerald L. Ray & Associates’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 		$897K Sell
7,022
-264
-4% -$32.5K 0.11% 164
2017
Q2 		$895K Buy
7,286
+174
+2% +$21.3K 0.12% 166
2017
Q1 		$874K Sell
7,112
-398
-5% -$48.9K 0.12% 159
2016
Q4 		$909K Buy
7,510
+8
+0.1% +$917 0.13% 144
2016
Q3 		$830K Buy
+7,502
New +$823K 0.12% 149
2016
Q1 		– Sell
-2,678
Closed -$265K – 311
2015
Q4 		$265K Hold
2,678
– – 0.04% 249
2015
Q3 		$259K Sell
2,678
-700
-21% -$72.6K 0.04% 250
2015
Q2 		$364K Hold
3,378
– – 0.06% 235
2015
Q1 		$370K Sell
3,378
-1,000
-23% -$106K 0.06% 232
2014
Q4 		$463K Sell
4,378
-21
-0.5% -$2.17K 0.07% 212
2014
Q3 		$439K Hold
4,399
– – 0.07% 209
2014
Q2 		$464K Hold
4,399
– – 0.08% 201
2014
Q1 		$443K Buy
4,399
+750
+21% +$73.1K 0.08% 197
2013
Q4 		$355K Hold
3,649
– – 0.07% 218
2013
Q3 		$329K Sell
3,649
-169
-4% -$15K 0.07% 214
2013
Q2 		$320K Buy
+3,818
New +$317K 0.07% 204

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

Gerald L. Ray & Associates's VBR Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.6% in Q3 2017, selling an estimated $32.5K and leaving 7,022 shares worth $897K. The position accounts for 0.11% of the portfolio, ranked #164.

Gerald L. Ray & Associates first reported a position in VBR in Q2 2013 and has held it in 16 quarters since. The position peaked at $909K in Q4 2016. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

  • Gerald L. Ray & Associates held 7,022 shares of Vanguard Small-Cap Value ETF worth $897K as of Q3 2017.
  • Gerald L. Ray & Associates sold 264 Vanguard Small-Cap Value ETF shares in Q3 2017, an estimated $32.5K.
  • Vanguard Small-Cap Value ETF made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #164 holding.
  • Gerald L. Ray & Associates first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 16 quarters since.
  • Gerald L. Ray & Associates's Vanguard Small-Cap Value ETF position peaked at $909K in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.