Nationwide Fund Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-22,400	Closed	-$2.86M	–	2021
2017 Q3	$2.86M	Hold	22,400	–	–	0.01%	1292
2017 Q2	$2.75M	Hold	22,400	–	–	0.01%	1292
2017 Q1	$2.75M	Hold	22,400	–	–	0.01%	1267
2016 Q4	$2.71M	Hold	22,400	–	–	0.01%	1269
2016 Q3	$2.48M	Hold	22,400	–	–	0.01%	1285
2016 Q2	$2.36M	Hold	22,400	–	–	0.01%	1281
2016 Q1	$2.28M	Buy	+22,400	New	+$2.11M	0.01%	1281
2015 Q4	–	Sell	-17,400	Closed	-$1.69M	–	3287
2015 Q3	$1.69M	Hold	17,400	–	–	0.01%	1463
2015 Q2	$1.88M	Hold	17,400	–	–	0.01%	1463
2015 Q1	$1.9M	Buy	+17,400	New	+$1.85M	0.01%	1517
2014 Q4	–	Sell	-28,100	Closed	-$2.8M	–	3329
2014 Q3	$2.8M	Buy	28,100 +2,800	+11%	+$290K	0.01%	1248
2014 Q2	$2.67M	Sell	25,300 -1,900	-7%	-$192K	0.01%	1321
2014 Q1	$2.74M	Buy	27,200 +3,000	+12%	+$293K	0.01%	1181
2013 Q4	$2.36M	Buy	24,200 +5,200	+27%	+$491K	0.01%	1370
2013 Q3	$1.72M	Buy	+19,000	New	+$1.68M	0.01%	1522

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nationwide Fund Advisors's VBR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 22,400 shares — an estimated $2.86M sold.

Nationwide Fund Advisors first reported a position in VBR in Q3 2013 and held it in 15 quarters. The position peaked at $2.86M in Q3 2017. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

Nationwide Fund Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 22,400 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $2.86M.
Nationwide Fund Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and held it in 15 quarters.
Nationwide Fund Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.86M in Q3 2017.
580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.