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Gerstein Fisher’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$11.9M Sell
107,416
-1,712
-2% -$188K 1.47% 10
2016
Q2 		$11.5M Buy
109,128
+8,821
+9% +$915K 1.51% 10
2016
Q1 		$10.2M Sell
100,307
-7,736
-7% -$728K 1.39% 9
2015
Q4 		$10.7M Buy
108,043
+61,269
+131% +$6.25M 1.49% 9
2015
Q3 		$4.53M Buy
46,774
+36,908
+374% +$3.83M 0.68% 20
2015
Q2 		$1.06M Sell
9,866
-596
-6% -$65.4K 0.17% 130
2015
Q1 		$1.15M Sell
10,462
-634
-6% -$67.3K 0.19% 119
2014
Q4 		$1.17M Sell
11,096
-361
-3% -$37.2K 0.19% 111
2014
Q3 		$1.14M Buy
11,457
+292
+3% +$30.2K 0.2% 93
2014
Q2 		$1.18M Buy
11,165
+660
+6% +$66.6K 0.22% 84
2014
Q1 		$1.06M Sell
10,505
-9,701
-48% -$946K 0.21% 89
2013
Q4 		$1.97M Buy
20,206
+10,820
+115% +$1.02M 0.07% 219
2013
Q3 		$847K Sell
9,386
-3,152
-25% -$279K 0.18% 104
2013
Q2 		$1.05M Buy
+12,538
New +$1.04M 0.25% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gerstein Fisher's VBR Position: Q3 2016 in Review

Gerstein Fisher reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.6% in Q3 2016, selling an estimated $188K and leaving 107,416 shares worth $11.9M. The position accounts for 1.47% of the portfolio, ranked #10.

Gerstein Fisher first reported a position in VBR in Q2 2013 and has held it in 14 quarters since. 391 funds tracked by Wall St. Rank hold VBR as of Q3 2016.

  • Gerstein Fisher held 107,416 shares of Vanguard Small-Cap Value ETF worth $11.9M as of Q3 2016.
  • Gerstein Fisher sold 1,712 Vanguard Small-Cap Value ETF shares in Q3 2016, an estimated $188K.
  • Vanguard Small-Cap Value ETF made up 1.47% of Gerstein Fisher's portfolio in Q3 2016, its #10 holding.
  • Gerstein Fisher first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 14 quarters since.
  • 391 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.