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Legacy Financial Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Legacy Financial Strategies’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
Q3 		– Sell
-3,497
Closed -$475K – 83
2018
Q2 		$475K Buy
3,497
+172
+5% +$23.1K 0.43% 46
2018
Q1 		$430K Buy
3,325
+656
+25% +$87K 0.42% 46
2017
Q4 		$354K Buy
+2,669
New +$347K 0.38% 61

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Financial Strategies's VBR Position: Q3 2018 in Review

Legacy Financial Strategies sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2018, closing a stake of 3,497 shares — an estimated $475K sold.

Legacy Financial Strategies first reported a position in VBR in Q4 2017 and held it in 3 quarters. The position peaked at $475K in Q2 2018. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • Legacy Financial Strategies reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
  • Legacy Financial Strategies sold 3,497 Vanguard Small-Cap Value ETF shares in Q3 2018, an estimated $475K.
  • Legacy Financial Strategies first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
  • Legacy Financial Strategies's Vanguard Small-Cap Value ETF position peaked at $475K in Q2 2018.
  • 620 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2018.

Based on Legacy Financial Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.