JCIC Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JCIC Asset Management’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 Q3	–	Sell	-280	Closed	-$29K	–	58
2016 Q2	$29K	Hold	280	–	–	0.01%	46
2016 Q1	$29K	Hold	280	–	–	0.01%	54
2015 Q4	$28K	Hold	280	–	–	0.01%	56
2015 Q3	$27K	Hold	280	–	–	0.01%	64
2015 Q2	$30K	Hold	280	–	–	0.01%	70
2015 Q1	$31K	Hold	280	–	–	0.01%	72
2014 Q4	$30K	Hold	280	–	–	0.01%	59
2014 Q3	$28K	Buy	+280	New	+$29K	0.01%	64

Other funds holding VBR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JCIC Asset Management's VBR Position: Q3 2016 in Review

JCIC Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2016, closing a stake of 280 shares — an estimated $29K sold.

JCIC Asset Management first reported a position in VBR in Q3 2014 and held it in 8 quarters. The position peaked at $31K in Q1 2015. 393 funds tracked by Wall St. Rank hold VBR as of Q3 2016.

JCIC Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2016 after selling out during the quarter.
JCIC Asset Management sold 280 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2016, an estimated $29K.
JCIC Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and held it in 8 quarters.
JCIC Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $31K in Q1 2015.
393 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2016.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.