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HL Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HL Financial Services’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
Q1 		$2.84M Buy
22,067
+1,101
+5% +$140K 0.04% 249
2018
Q4 		$2.39M Buy
20,966
+4,864
+30% +$615K 0.04% 251
2018
Q3 		$2.24M Buy
16,102
+1,720
+12% +$241K 0.03% 273
2018
Q2 		$1.95M Sell
14,382
-508
-3% -$68.2K 0.03% 275
2018
Q1 		$1.93M Buy
+14,890
New +$1.97M 0.03% 259
2017
Q4 		– Sell
-11,241
Closed -$1.44M – 699
2017
Q3 		$1.44M Buy
11,241
+911
+9% +$112K 0.03% 291
2017
Q2 		$1.27M Buy
10,330
+440
+4% +$53.8K 0.03% 303
2017
Q1 		$1.22M Sell
9,890
-414
-4% -$50.9K 0.02% 307
2016
Q4 		$1.25M Sell
10,304
-1,529
-13% -$175K 0.03% 290
2016
Q3 		$1.31M Sell
11,833
-858
-7% -$94.1K 0.03% 280
2016
Q2 		$1.34M Buy
12,691
+2,082
+20% +$216K 0.03% 282
2016
Q1 		$1.08M Sell
10,609
-1,265
-11% -$119K 0.03% 298
2015
Q4 		$1.17M Buy
11,874
+317
+3% +$32.3K 0.03% 287
2015
Q3 		$1.12M Buy
11,557
+1,589
+16% +$165K 0.03% 263
2015
Q2 		$1.07M Sell
9,968
-760
-7% -$83.4K 0.03% 292
2015
Q1 		$1.17M Buy
10,728
+1,638
+18% +$174K 0.03% 262
2014
Q4 		$961K Sell
9,090
-1,455
-14% -$150K 0.03% 284
2014
Q3 		$1.05M Sell
10,545
-54
-0.5% -$5.59K 0.03% 254
2014
Q2 		$1.12M Sell
10,599
-1,153
-10% -$116K 0.03% 248
2014
Q1 		$1.18M Buy
11,752
+1,629
+16% +$159K 0.04% 227
2013
Q4 		$986K Sell
10,123
-535
-5% -$50.5K 0.03% 255
2013
Q3 		$962K Buy
10,658
+2,248
+27% +$199K 0.03% 241
2013
Q2 		$704K Buy
+8,410
New +$698K 0.03% 262

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

HL Financial Services's VBR Position: Q1 2019 in Review

HL Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q1 2019, buying an estimated $140K and bringing the position to 22,067 shares worth $2.84M. The position accounts for 0.04% of the portfolio, ranked #249.

HL Financial Services first reported a position in VBR in Q2 2013 and has held it in 23 quarters since. 680 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • HL Financial Services held 22,067 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.84M as of Q1 2019.
  • HL Financial Services bought 1,101 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $140K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of HL Financial Services's portfolio in Q1 2019, its #249 holding.
  • HL Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 23 quarters since.
  • 680 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.