GWM
VBR icon

Gupta Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gupta Wealth 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
2016
Q1 		$268K Sell
2,626
-297
-10% -$28K 0.06% 210
2015
Q4 		$289K Buy
2,923
+29
+1% +$2.96K 0.07% 195
2015
Q3 		$280K Buy
2,894
+300
+12% +$31.1K 0.07% 197
2015
Q2 		$280K Buy
2,594
+9
+0.3% +$987 0.07% 210
2015
Q1 		$283K Buy
+2,585
New +$274K 0.08% 181

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Gupta Wealth Management's VBR Position: Q1 2016 in Review

Gupta Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q1 2016, selling an estimated $28K and leaving 2,626 shares worth $268K. The position accounts for 0.06% of the portfolio, ranked #210.

Gupta Wealth Management first reported a position in VBR in Q1 2015 and has held it in 5 quarters since. The position peaked at $289K in Q4 2015. 337 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

  • Gupta Wealth Management held 2,626 shares of Vanguard Morningstar Small-Cap Value ETF worth $268K as of Q1 2016.
  • Gupta Wealth Management sold 297 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2016, an estimated $28K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Gupta Wealth Management's portfolio in Q1 2016, its #210 holding.
  • Gupta Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $289K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.