Lodestar Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lodestar Investment Counsel’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 Q2	$11.9M	Sell	91,289 -930	-1%	-$121K	1.22%	29
2019 Q1	$11.9M	Sell	92,219 -1,650	-2%	-$210K	1.27%	29
2018 Q4	$10.7M	Sell	93,869 -160	-0.2%	-$20.2K	1.3%	28
2018 Q3	$13.1M	Sell	94,029 -980	-1%	-$137K	1.41%	25
2018 Q2	$12.9M	Sell	95,009 -2,010	-2%	-$270K	1.49%	25
2018 Q1	$12.6M	Sell	97,019 -1,286	-1%	-$170K	1.46%	26
2017 Q4	$13.1M	Sell	98,305 -819	-0.8%	-$107K	1.5%	24
2017 Q3	$12.7M	Sell	99,124 -1,827	-2%	-$225K	1.56%	22
2017 Q2	$12.4M	Sell	100,951 -3,590	-3%	-$439K	1.58%	23
2017 Q1	$12.8M	Sell	104,541 -1,235	-1%	-$152K	1.67%	21
2016 Q4	$12.8M	Sell	105,776 -2,140	-2%	-$245K	1.73%	19
2016 Q3	$11.9M	Sell	107,916 -14,234	-12%	-$1.56M	1.64%	20
2016 Q2	$12.9M	Sell	122,150 -4,185	-3%	-$434K	1.83%	18
2016 Q1	$12.9M	Sell	126,335 -9,544	-7%	-$898K	1.85%	17
2015 Q4	$13.4M	Sell	135,879 -2,320	-2%	-$237K	2.12%	11
2015 Q3	$13.4M	Sell	138,199 -8,585	-6%	-$891K	2.25%	12
2015 Q2	$15.8M	Sell	146,784 -2,088	-1%	-$229K	2.49%	8
2015 Q1	$16.3M	Buy	+148,872	New	+$15.8M	2.52%	7

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lodestar Investment Counsel's VBR Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1% in Q2 2019, selling an estimated $121K and leaving 91,289 shares worth $11.9M. The position accounts for 1.22% of the portfolio, ranked #29.

Lodestar Investment Counsel first reported a position in VBR in Q1 2015 and has held it in 18 quarters since. The position peaked at $16.3M in Q1 2015. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

Lodestar Investment Counsel held 91,289 shares of Vanguard Small-Cap Value ETF worth $11.9M as of Q2 2019.
Lodestar Investment Counsel sold 930 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $121K.
Vanguard Small-Cap Value ETF made up 1.22% of Lodestar Investment Counsel's portfolio in Q2 2019, its #29 holding.
Lodestar Investment Counsel first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 18 quarters since.
Lodestar Investment Counsel's Vanguard Small-Cap Value ETF position peaked at $16.3M in Q1 2015.
677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.