McQueen Ball & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

McQueen Ball & Associates’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	$681K	Buy	5,969 +53	+0.9%	+$6.71K	0.44%	58
2018 Q3	$824K	Buy	5,916 +1,300	+28%	+$182K	0.47%	56
2018 Q2	$627K	Buy	4,616 +10	+0.2%	+$1.34K	0.38%	60
2018 Q1	$596K	Sell	4,606 -427	-8%	-$56.6K	0.37%	62
2017 Q4	$668K	Buy	5,033 +30	+0.6%	+$3.9K	0.4%	59
2017 Q3	$639K	Sell	5,003 -738	-13%	-$91K	0.41%	58
2017 Q2	$706K	Hold	5,741	–	–	0.46%	55
2017 Q1	$705	Buy	5,741 +14	+0.2%	+$1.72K	0.39%	55
2016 Q4	$693K	Buy	5,727 +612	+12%	+$70.2K	0.46%	56
2016 Q3	$566K	Buy	5,115 +20	+0.4%	+$2.19K	0.39%	61
2016 Q2	$537K	Buy	5,095 +400	+9%	+$41.5K	0.38%	63
2016 Q1	$478K	Buy	4,695 +13	+0.3%	+$1.22K	0.35%	64
2015 Q4	$462K	Buy	+4,682	New	+$477K	0.42%	57

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McQueen Ball & Associates's VBR Position: Q4 2018 in Review

McQueen Ball & Associates increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.9% in Q4 2018, buying an estimated $6.71K and bringing the position to 5,969 shares worth $681K. The position accounts for 0.44% of the portfolio, ranked #58.

McQueen Ball & Associates first reported a position in VBR in Q4 2015 and has held it in 13 quarters since. The position peaked at $824K in Q3 2018. 661 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

McQueen Ball & Associates held 5,969 shares of Vanguard Small-Cap Value ETF worth $681K as of Q4 2018.
McQueen Ball & Associates bought 53 Vanguard Small-Cap Value ETF shares in Q4 2018, an estimated $6.71K.
Vanguard Small-Cap Value ETF made up 0.44% of McQueen Ball & Associates's portfolio in Q4 2018, its #58 holding.
McQueen Ball & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Vanguard Small-Cap Value ETF position peaked at $824K in Q3 2018.
661 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.