Norris Perne & French’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Norris Perne & French’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 Q2	–	Sell	-1,845	Closed	-$239K	–	150
2018 Q1	$239K	Sell	1,845 -533	-22%	-$70.7K	0.03%	131
2017 Q4	$316K	Sell	2,378 -1,488	-38%	-$194K	0.05%	125
2017 Q3	$494K	Sell	3,866 -214	-5%	-$26.4K	0.08%	97
2017 Q2	$501K	Sell	4,080 -559	-12%	-$68.3K	0.08%	95
2017 Q1	$570K	Sell	4,639 -713	-13%	-$87.6K	0.11%	93
2016 Q4	$648K	Sell	5,352 -1,707	-24%	-$196K	0.13%	88
2016 Q3	$781K	Sell	7,059 -90	-1%	-$9.87K	0.16%	83
2016 Q2	$753K	Sell	7,149 -27	-0.4%	-$2.8K	0.16%	81
2016 Q1	$731K	Buy	7,176 +1	+0%	+$94	0.15%	84
2015 Q4	$709K	Buy	+7,175	New	+$732K	0.15%	90

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Norris Perne & French's VBR Position: Q2 2018 in Review

Norris Perne & French sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2018, closing a stake of 1,845 shares — an estimated $239K sold.

Norris Perne & French first reported a position in VBR in Q4 2015 and held it in 10 quarters. The position peaked at $781K in Q3 2016. 610 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

Norris Perne & French reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
Norris Perne & French sold 1,845 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2018, an estimated $239K.
Norris Perne & French first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and held it in 10 quarters.
Norris Perne & French's Vanguard Morningstar Small-Cap Value ETF position peaked at $781K in Q3 2016.
610 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2018.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.