IWP
VBR icon

Icon Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-501
Closed -$65K – 740
2019
Q1 		$65K Buy
+501
New +$63.7K 0.02% 305
2018
Q3 		– Sell
-404
Closed -$55K – 706
2018
Q2 		$55K Buy
+404
New +$54.2K 0.02% 362
2018
Q1 		– Sell
-512
Closed -$68K – 705
2017
Q4 		$68K Buy
+512
New +$66.6K 0.03% 344

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Wealth Partners's VBR Position: Q2 2019 in Review

Icon Wealth Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 501 shares — an estimated $65K sold.

Icon Wealth Partners first reported a position in VBR in Q4 2017 and held it in 3 quarters. The position peaked at $68K in Q4 2017. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Icon Wealth Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 501 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $65K.
  • Icon Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $68K in Q4 2017.
  • 677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.