Ironsides Asset Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ironsides Asset Advisors’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
2020 Q1	–	Sell	-2,391	Closed	-$328K	–	97
2019 Q4	$328K	Hold	2,391	–	–	0.1%	80
2019 Q3	$308K	Hold	2,391	–	–	0.1%	84
2019 Q2	$312K	Sell	2,391 -150	-6%	-$19.5K	0.1%	78
2019 Q1	$327K	Buy	+2,541	New	+$323K	0.11%	73
2018 Q4	–	Sell	-2,541	Closed	-$354K	–	103
2018 Q3	$354K	Hold	2,541	–	–	0.11%	84
2018 Q2	$345K	Hold	2,541	–	–	0.12%	84
2018 Q1	$329K	Buy	+2,541	New	+$337K	0.13%	78

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ironsides Asset Advisors's VBR Position: Q1 2020 in Review

Ironsides Asset Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 2,391 shares — an estimated $328K sold.

Ironsides Asset Advisors first reported a position in VBR in Q1 2018 and held it in 7 quarters. The position peaked at $354K in Q3 2018. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

Ironsides Asset Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Ironsides Asset Advisors sold 2,391 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $328K.
Ironsides Asset Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and held it in 7 quarters.
Ironsides Asset Advisors's Vanguard Small-Cap Value ETF position peaked at $354K in Q3 2018.
691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Ironsides Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.