Ladenburg Thalmann Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$25.4M	Buy	193,292 +7,300	+4%	+$967K	0.16%	138
2019 Q3	$24M	Sell	185,992 -7,604	-4%	-$973K	0.17%	131
2019 Q2	$25.3M	Sell	193,596 -25,391	-12%	-$3.3M	0.18%	125
2019 Q1	$28.2M	Buy	218,987 +1,848	+0.9%	+$235K	0.22%	106
2018 Q4	$24.8M	Sell	217,139 -8,329	-4%	-$1.05M	0.22%	109
2018 Q3	$31.4M	Buy	225,468 +12,058	+6%	+$1.69M	0.26%	94
2018 Q2	$27.6M	Hold	213,410	–	–	0.26%	90
2018 Q1	$27.6M	Buy	213,410 +4,931	+2%	+$654K	0.26%	90
2017 Q4	$27.7M	Buy	208,479 +6,300	+3%	+$820K	0.26%	85
2017 Q3	$25.8M	Buy	202,179 +14,062	+7%	+$1.73M	0.28%	82
2017 Q2	$23.1M	Buy	188,117 +9,777	+5%	+$1.2M	0.27%	82
2017 Q1	$21.9M	Buy	178,340 +5,359	+3%	+$658K	0.28%	76
2016 Q4	$20.9M	Buy	172,981 +16,744	+11%	+$1.92M	0.29%	70
2016 Q3	$17.3M	Sell	156,237 -8,420	-5%	-$923K	0.26%	85
2016 Q2	$17.3M	Buy	164,657 +32,964	+25%	+$3.42M	0.28%	83
2016 Q1	$13.4M	Sell	131,693 -3,398	-3%	-$320K	0.24%	100
2015 Q4	$13.3M	Buy	135,091 +16,668	+14%	+$1.7M	0.25%	94
2015 Q3	$11.5M	Buy	118,423 +7,084	+6%	+$735K	0.24%	103
2015 Q2	$12M	Buy	111,339 +15,105	+16%	+$1.66M	0.22%	106
2015 Q1	$10.5M	Buy	96,234 +20,570	+27%	+$2.18M	0.2%	114
2014 Q4	$8M	Buy	75,664 +26,857	+55%	+$2.77M	0.18%	127
2014 Q3	$4.87M	Buy	48,807 +2,374	+5%	+$246K	0.13%	149
2014 Q2	$4.9M	Buy	46,433 +842	+2%	+$85K	0.13%	135
2014 Q1	$4.59M	Buy	45,591 +1,374	+3%	+$134K	0.13%	124
2013 Q4	$4.3M	Buy	44,217 +11,250	+34%	+$1.06M	0.13%	133
2013 Q3	$2.97M	Sell	32,967 -5,856	-15%	-$518K	0.1%	165
2013 Q2	$3.25M	Buy	+38,823	New	+$3.22M	0.12%	156

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VBR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.9% in Q4 2019, buying an estimated $967K and bringing the position to 193,292 shares worth $25.4M. The position accounts for 0.16% of the portfolio, ranked #138.

Ladenburg Thalmann Financial Services first reported a position in VBR in Q2 2013 and has held it in 27 quarters since. The position peaked at $31.4M in Q3 2018. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

Ladenburg Thalmann Financial Services held 193,292 shares of Vanguard Small-Cap Value ETF worth $25.4M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,300 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $967K.
Vanguard Small-Cap Value ETF made up 0.16% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #138 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Small-Cap Value ETF position peaked at $31.4M in Q3 2018.
777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.