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Jarislowsky, Fraser Ltd’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Jarislowsky, Fraser Ltd’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
Q1 		– Sell
-3,370
Closed -$384K – 240
2018
Q4 		$384K Buy
+3,370
New +$426K ﹤0.01% 188

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PNC Financial Services Group
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AssetMark Inc
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UBS Group
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PCA
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Jarislowsky, Fraser Ltd's VBR Position: Q1 2019 in Review

Jarislowsky, Fraser Ltd sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2019, closing a stake of 3,370 shares — an estimated $384K sold.

Jarislowsky, Fraser Ltd first reported a position in VBR in Q4 2018 and held it in 1 quarter. The position peaked at $384K in Q4 2018. 679 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • Jarislowsky, Fraser Ltd reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 3,370 Vanguard Small-Cap Value ETF shares in Q1 2019, an estimated $384K.
  • Jarislowsky, Fraser Ltd first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 1 quarter.
  • Jarislowsky, Fraser Ltd's Vanguard Small-Cap Value ETF position peaked at $384K in Q4 2018.
  • 679 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.