Heritage Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Heritage Trust’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
2019 Q4	–	Sell	-6,943	Closed	-$895K	–	195
2019 Q3	$895K	Sell	6,943 -304	-4%	-$38.9K	0.19%	106
2019 Q2	$946K	Buy	7,247 +106	+1%	+$13.8K	0.21%	100
2019 Q1	$919K	Buy	7,141 +6,439	+917%	+$819K	0.21%	98
2018 Q4	$80K	Hold	702	–	–	0.03%	176
2018 Q3	$98K	Hold	702	–	–	0.04%	169
2018 Q2	$95K	Buy	702 +554	+374%	+$74.3K	0.04%	162
2018 Q1	$19K	Buy	148 +135	+1,038%	+$17.9K	0.01%	252
2017 Q4	$2K	Hold	13	–	–	﹤0.01%	373
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	361
2017 Q2	$2K	Sell	13 -12	-48%	-$1.47K	﹤0.01%	303
2017 Q1	$3K	Buy	+25	New	+$3.07K	﹤0.01%	305

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Heritage Trust's VBR Position: Q4 2019 in Review

Heritage Trust sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 6,943 shares — an estimated $895K sold.

Heritage Trust first reported a position in VBR in Q1 2017 and held it in 11 quarters. The position peaked at $946K in Q2 2019. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

Heritage Trust reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Heritage Trust sold 6,943 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $895K.
Heritage Trust first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 11 quarters.
Heritage Trust's Vanguard Small-Cap Value ETF position peaked at $946K in Q2 2019.
778 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Heritage Trust's 13F filing for Q4 2019, filed 11 Feb 2020.