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

Jolley 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
2018
Q1 		– Sell
-10
Closed -$1K – 199
2017
Q4 		$1K Hold
10
– – ﹤0.01% 174
2017
Q3 		$1K Hold
10
– – ﹤0.01% 178
2017
Q2 		$1K Buy
+10
New +$1.22K ﹤0.01% 166

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jolley Asset Management's VBR Position: Q1 2018 in Review

Jolley Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

Jolley Asset Management first reported a position in VBR in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 590 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

  • Jolley Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • Jolley Asset Management sold 10 Vanguard Small-Cap Value ETF shares in Q1 2018, an estimated $1K.
  • Jolley Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 3 quarters.
  • Jolley Asset Management's Vanguard Small-Cap Value ETF position peaked at $1K in Q4 2017.
  • 590 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2018.

Based on Jolley Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.