Johnson Financial Group LLC (Colorado)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Johnson Financial Group LLC (Colorado)’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 Q2	–	Sell	-2,736	Closed	-$352K	–	28
2019 Q1	$352K	Sell	2,736 -261	-9%	-$33.2K	0.27%	16
2018 Q4	$341K	Buy	+2,997	New	+$379K	0.18%	28
2018 Q1	$357K	Buy	2,762 +1,143	+71%	+$152K	0.29%	25
2017 Q4	$215K	Hold	1,619	–	–	0.16%	74
2017 Q3	$206K	Buy	+1,619	New	+$200K	0.17%	67
2017 Q1	–	Sell	-1,797	Closed	-$217K	–	101
2016 Q4	$217K	Buy	+1,797	New	+$206K	0.17%	86

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Johnson Financial Group LLC (Colorado)'s VBR Position: Q2 2019 in Review

Johnson Financial Group LLC (Colorado) sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 2,736 shares — an estimated $352K sold.

Johnson Financial Group LLC (Colorado) first reported a position in VBR in Q4 2016 and held it in 6 quarters. The position peaked at $357K in Q1 2018. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

Johnson Financial Group LLC (Colorado) reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 2,736 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $352K.
Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 6 quarters.
Johnson Financial Group LLC (Colorado)'s Vanguard Small-Cap Value ETF position peaked at $357K in Q1 2018.
677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2019, filed 1 Aug 2019.