Manulife (Manufacturers Life Insurance)
VBR icon

Manulife (Manufacturers Life Insurance)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q4 		– Sell
-28,853
Closed -$4.02M – 2822
2018
Q3 		$4.02M Sell
28,853
-21,188
-42% -$2.97M ﹤0.01% 1315
2018
Q2 		$6.79M Buy
50,041
+2,282
+5% +$306K 0.01% 1113
2018
Q1 		$6.18M Buy
47,759
+23,277
+95% +$3.09M 0.01% 1141
2017
Q4 		$3.25M Buy
24,482
+4,267
+21% +$555K ﹤0.01% 1340
2017
Q3 		$2.58M Buy
20,215
+988
+5% +$122K ﹤0.01% 1362
2017
Q2 		$2.36M Buy
19,227
+18,157
+1,697% +$2.22M ﹤0.01% 1393
2017
Q1 		$131K Sell
1,070
-6,800
-86% -$835K ﹤0.01% 3066
2016
Q4 		$952K Sell
7,870
-1,235
-14% -$142K ﹤0.01% 1697
2016
Q3 		$1.01M Buy
9,105
+8,670
+1,993% +$951K ﹤0.01% 1645
2016
Q2 		$46K Buy
435
+245
+129% +$25.4K ﹤0.01% 3381
2016
Q1 		$19K Buy
190
+73
+62% +$6.87K ﹤0.01% 3492
2015
Q4 		$12 Buy
117
+66
+129% +$6.73K ﹤0.01% 3511
2015
Q3 		$5 Sell
51
-25
-33% -$2.59K ﹤0.01% 3693
2015
Q2 		$8 Hold
76
– – ﹤0.01% 3605
2015
Q1 		$9 Hold
76
– – ﹤0.01% 3576
2014
Q4 		$8 Buy
+76
New +$7.84K ﹤0.01% 3497

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VBR Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 28,853 shares — an estimated $4.02M sold.

Manulife (Manufacturers Life Insurance) first reported a position in VBR in Q4 2014 and held it in 16 quarters. The position peaked at $6.79M in Q2 2018. 662 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 28,853 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $4.02M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $6.79M in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.