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Gofen & Glossberg’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Gofen & Glossberg’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
2018
Q4 		– Sell
-1,450
Closed -$202K – 452
2018
Q3 		$202K Buy
+1,450
New +$203K 0.01% 438
2018
Q2 		– Sell
-1,650
Closed -$214K – 457
2018
Q1 		$214K Sell
1,650
-300
-15% -$39.8K 0.01% 419
2017
Q4 		$259K Buy
+1,950
New +$254K 0.01% 410

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gofen & Glossberg's VBR Position: Q4 2018 in Review

Gofen & Glossberg sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 1,450 shares — an estimated $202K sold.

Gofen & Glossberg first reported a position in VBR in Q4 2017 and held it in 3 quarters. The position peaked at $259K in Q4 2017. 661 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

  • Gofen & Glossberg reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Gofen & Glossberg sold 1,450 Vanguard Small-Cap Value ETF shares in Q4 2018, an estimated $202K.
  • Gofen & Glossberg first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
  • Gofen & Glossberg's Vanguard Small-Cap Value ETF position peaked at $259K in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2018.

Based on Gofen & Glossberg's 13F filing for Q4 2018, filed 15 Jan 2019.