Investors Capital Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Investors Capital Advisory 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
2016 Q2	$1.14M	Buy	10,817 +2,037	+23%	+$211K	0.22%	125
2016 Q1	$894K	Sell	8,780 -2,446	-22%	-$230K	0.18%	164
2015 Q4	$1.11M	Buy	11,226 +366	+3%	+$37.3K	0.22%	130
2015 Q3	$1.05M	Buy	10,860 +2,549	+31%	+$265K	0.21%	122
2015 Q2	$896K	Sell	8,311 -261	-3%	-$28.6K	0.16%	175
2015 Q1	$937K	Sell	8,572 -1,864	-18%	-$198K	0.17%	167
2014 Q4	$1.1M	Buy	10,436 +1,517	+17%	+$156K	0.21%	131
2014 Q3	$889K	Buy	8,919 +322	+4%	+$33.3K	0.17%	171
2014 Q2	$907K	Buy	8,597 +364	+4%	+$36.8K	0.15%	220
2014 Q1	$828K	Buy	8,233 +242	+3%	+$23.6K	0.18%	169
2013 Q4	$778K	Buy	7,991 +408	+5%	+$38.5K	0.18%	164
2013 Q3	$684K	Sell	7,583 -96	-1%	-$8.49K	0.18%	168
2013 Q2	$642K	Buy	+7,679	New	+$637K	0.2%	150

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

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

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

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Investors Capital Advisory Services's VBR Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 23% in Q2 2016, buying an estimated $211K and bringing the position to 10,817 shares worth $1.14M. The position accounts for 0.22% of the portfolio, ranked #125.

Investors Capital Advisory Services first reported a position in VBR in Q2 2013 and has held it in 13 quarters since. 377 funds tracked by Wall St. Rank hold VBR as of Q2 2016.

Investors Capital Advisory Services held 10,817 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.14M as of Q2 2016.
Investors Capital Advisory Services bought 2,037 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2016, an estimated $211K.
Vanguard Morningstar Small-Cap Value ETF made up 0.22% of Investors Capital Advisory Services's portfolio in Q2 2016, its #125 holding.
Investors Capital Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 13 quarters since.
377 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.