Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$572K	Buy	4,653 +208	+5%	+$25.6K	0.19%	125
2016 Q4	$538K	Buy	4,445 +317	+8%	+$36.4K	0.2%	124
2016 Q3	$457K	Sell	4,128 -210	-5%	-$23K	0.16%	133
2016 Q2	$457K	Buy	+4,338	New	+$450K	0.18%	117
2016 Q1	–	Sell	-2,607	Closed	-$257K	–	1326
2015 Q4	$257K	Sell	2,607 -891	-25%	-$90.9K	0.11%	149
2015 Q3	$339K	Sell	3,498 -1,300	-27%	-$135K	0.15%	128
2015 Q2	$517K	Buy	4,798 +1,604	+50%	+$176K	0.2%	101
2015 Q1	$349K	Buy	+3,194	New	+$339K	0.15%	124

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VBR Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.7% in Q1 2017, buying an estimated $25.6K and bringing the position to 4,653 shares worth $572K. The position accounts for 0.19% of the portfolio, ranked #125.

Integrated Wealth Management (Palm Desert) first reported a position in VBR in Q1 2015 and has held it in 8 quarters since. 477 funds tracked by Wall St. Rank hold VBR as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,653 shares of Vanguard Morningstar Small-Cap Value ETF worth $572K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 208 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2017, an estimated $25.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #125 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 8 quarters since.
477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.