GS
VBR icon

Girard Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Girard Securities’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 		– Sell
-2,249
Closed -$276K – 157
2017
Q2 		$276K Sell
2,249
-1,214
-35% -$148K 0.21% 119
2017
Q1 		$426K Sell
3,463
-64
-2% -$7.86K 0.36% 78
2016
Q4 		$427K Buy
3,527
+465
+15% +$53.3K 0.37% 82
2016
Q3 		$339K Sell
3,062
-113
-4% -$12.4K 0.35% 86
2016
Q2 		$334K Buy
3,175
+19
+0.6% +$1.97K 0.31% 99
2016
Q1 		$321K Buy
3,156
+589
+23% +$55.4K 0.32% 98
2015
Q4 		$255K Buy
+2,567
New +$262K 0.25% 112

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

Girard Securities's VBR Position: Q3 2017 in Review

Girard Securities sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 2,249 shares — an estimated $276K sold.

Girard Securities first reported a position in VBR in Q4 2015 and held it in 7 quarters. The position peaked at $427K in Q4 2016. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

  • Girard Securities reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 2,249 Vanguard Small-Cap Value ETF shares in Q3 2017, an estimated $276K.
  • Girard Securities first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 7 quarters.
  • Girard Securities's Vanguard Small-Cap Value ETF position peaked at $427K in Q4 2016.
  • 496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.