L & S Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

L & S 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
2018 Q1	–	Sell	-12,893	Closed	-$1.71M	–	330
2017 Q4	$1.71M	Sell	12,893 -479	-4%	-$62.3K	0.26%	93
2017 Q3	$1.71M	Sell	13,372 -1,210	-8%	-$149K	0.29%	85
2017 Q2	$1.79M	Sell	14,582 -1,763	-11%	-$216K	0.31%	89
2017 Q1	$2.01M	Buy	16,345 +930	+6%	+$114K	0.38%	80
2016 Q4	$1.86M	Buy	15,415 +1,740	+13%	+$200K	0.42%	73
2016 Q3	$1.51M	Buy	+13,675	New	+$1.5M	0.42%	63

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

L & S Advisors's VBR Position: Q1 2018 in Review

L & S Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 12,893 shares — an estimated $1.71M sold.

L & S Advisors first reported a position in VBR in Q3 2016 and held it in 6 quarters. The position peaked at $2.01M in Q1 2017. 590 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

L & S Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
L & S Advisors sold 12,893 Vanguard Small-Cap Value ETF shares in Q1 2018, an estimated $1.71M.
L & S Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 6 quarters.
L & S Advisors's Vanguard Small-Cap Value ETF position peaked at $2.01M in Q1 2017.
590 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2018.

Based on L & S Advisors's 13F filing for Q1 2018, filed 14 May 2018.