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GW Henssler & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

GW Henssler & 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
Q4 		– Sell
-1,630
Closed -$208K – 150
2017
Q3 		$208K Buy
+1,630
New +$201K 0.02% 134

Other funds holding VBR

Jones Financial Companies
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

GW Henssler & Associates's VBR Position: Q4 2017 in Review

GW Henssler & Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 1,630 shares — an estimated $208K sold.

GW Henssler & Associates first reported a position in VBR in Q3 2017 and held it in 1 quarter. The position peaked at $208K in Q3 2017. 579 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • GW Henssler & Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 1,630 Vanguard Small-Cap Value ETF shares in Q4 2017, an estimated $208K.
  • GW Henssler & Associates first reported a position in Vanguard Small-Cap Value ETF in Q3 2017 and held it in 1 quarter.
  • GW Henssler & Associates's Vanguard Small-Cap Value ETF position peaked at $208K in Q3 2017.
  • 579 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2017.

Based on GW Henssler & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.