MA Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MA Private Wealth’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	–	Sell	-9,213	Closed	-$1.19M	–	94
2019 Q3	$1.19M	Sell	9,213 -3,553	-28%	-$455K	0.33%	36
2019 Q2	$1.67M	Sell	12,766 -7,653	-37%	-$995K	0.49%	32
2019 Q1	$2.63M	Sell	20,419 -10,965	-35%	-$1.39M	0.83%	26
2018 Q4	$3.58M	Buy	+31,384	New	+$3.97M	1.36%	21

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

MA Private Wealth's VBR Position: Q4 2019 in Review

MA Private Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 9,213 shares — an estimated $1.19M sold.

MA Private Wealth first reported a position in VBR in Q4 2018 and held it in 4 quarters. The position peaked at $3.58M in Q4 2018. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

MA Private Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
MA Private Wealth sold 9,213 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $1.19M.
MA Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 4 quarters.
MA Private Wealth's Vanguard Small-Cap Value ETF position peaked at $3.58M in Q4 2018.
777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on MA Private Wealth's 13F filing for Q4 2019, filed 27 Jan 2020.