ICOA
VBR icon

Investment Centers of America’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-36,015
Closed -$4.6M – 465
2017
Q3 		$4.6M Buy
36,015
+1,351
+4% +$167K 0.34% 71
2017
Q2 		$4.27M Sell
34,664
-12,518
-27% -$1.53M 0.32% 80
2017
Q1 		$5.8M Buy
47,182
+262
+0.6% +$32.2K 0.45% 56
2016
Q4 		$5.68M Buy
46,920
+16,709
+55% +$1.92M 0.48% 54
2016
Q3 		$3.35M Buy
30,211
+1,574
+5% +$173K 0.35% 72
2016
Q2 		$3.02M Sell
28,637
-8,595
-23% -$891K 0.34% 73
2016
Q1 		$3.79M Buy
37,232
+9,879
+36% +$930K 0.42% 62
2015
Q4 		$2.69M Buy
27,353
+4,843
+22% +$494K 0.35% 73
2015
Q3 		$2.17M Buy
22,510
+9,422
+72% +$978K 0.33% 81
2015
Q2 		$1.41M Buy
13,088
+4,435
+51% +$487K 0.21% 123
2015
Q1 		$949K Buy
8,653
+493
+6% +$52.3K 0.14% 162
2014
Q4 		$864K Sell
8,160
-258
-3% -$26.6K 0.19% 131
2014
Q3 		$839K Sell
8,418
-1
-0% -$104 0.15% 153
2014
Q2 		$890K Buy
8,419
+3,775
+81% +$381K 0.2% 125
2014
Q1 		$418K Buy
+4,644
New +$453K 0.09% 222
2013
Q4 		– Sell
-4,644
Closed -$418K – 348
2013
Q3 		$418K Buy
4,644
+700
+18% +$61.9K 0.08% 225
2013
Q2 		$328K Buy
+3,944
New +$327K 0.09% 203

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investment Centers of America's VBR Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 36,015 shares — an estimated $4.6M sold.

Investment Centers of America first reported a position in VBR in Q2 2013 and held it in 17 quarters. The position peaked at $5.8M in Q1 2017. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • Investment Centers of America reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 36,015 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $4.6M.
  • Investment Centers of America first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.8M in Q1 2017.
  • 580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.