High Falls Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

High Falls Advisors’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 Q3	–	Sell	-2	Closed	–	–	135
2016 Q2	$0	Hold	2	–	–	﹤0.01%	167
2016 Q1	$0	Hold	2	–	–	﹤0.01%	154
2015 Q4	$0	Buy	+2	New	+$204	﹤0.01%	148

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

High Falls Advisors's VBR Position: Q3 2016 in Review

High Falls Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2016, closing a stake of 2 shares.

High Falls Advisors first reported a position in VBR in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 390 funds tracked by Wall St. Rank hold VBR as of Q3 2016.

High Falls Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 2 Vanguard Small-Cap Value ETF shares in Q3 2016.
High Falls Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's Vanguard Small-Cap Value ETF position peaked at $0 in Q2 2016.
390 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.