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Morgan Dempsey Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Morgan Dempsey Capital Management’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
2016
Q1 		– Sell
-260
Closed -$26K – 184
2015
Q4 		$26K Buy
+260
New +$26.5K 0.01% 155

Other funds holding VBR

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Morgan Dempsey Capital Management's VBR Position: Q1 2016 in Review

Morgan Dempsey Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2016, closing a stake of 260 shares — an estimated $26K sold.

Morgan Dempsey Capital Management first reported a position in VBR in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 336 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

  • Morgan Dempsey Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 260 Vanguard Small-Cap Value ETF shares in Q1 2016, an estimated $26K.
  • Morgan Dempsey Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Vanguard Small-Cap Value ETF position peaked at $26K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2016, filed 9 May 2016.