Legal & General Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Legal & General Group’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
2017 Q3	–	Sell	-207	Closed	-$25K	–	3324
2017 Q2	$25K	Hold	207	–	–	﹤0.01%	3101
2017 Q1	$25K	Hold	207	–	–	﹤0.01%	3024
2016 Q4	$23K	Hold	207	–	–	﹤0.01%	3093
2016 Q3	$23K	Hold	207	–	–	﹤0.01%	2793
2016 Q2	$22K	Hold	207	–	–	﹤0.01%	2829
2016 Q1	$21K	Hold	207	–	–	﹤0.01%	2666
2015 Q4	$20K	Buy	+207	New	+$21.1K	﹤0.01%	2698
2015 Q3	–	Sell	-207	Closed	-$21K	–	2802
2015 Q2	$21K	Hold	207	–	–	﹤0.01%	2721
2015 Q1	$23K	Hold	207	–	–	﹤0.01%	2700
2014 Q4	$22K	Hold	207	–	–	﹤0.01%	2625
2014 Q3	$21K	Buy	+207	New	+$21.4K	﹤0.01%	2604

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Legal & General Group's VBR Position: Q3 2017 in Review

Legal & General Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 207 shares — an estimated $25K sold.

Legal & General Group first reported a position in VBR in Q3 2014 and held it in 11 quarters. The position peaked at $25K in Q2 2017. 498 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

Legal & General Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
Legal & General Group sold 207 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2017, an estimated $25K.
Legal & General Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and held it in 11 quarters.
Legal & General Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $25K in Q2 2017.
498 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2017.

Based on Legal & General Group's 13F filing for Q3 2017, filed 9 Nov 2017.