Norris Perne & French’s Vanguard 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

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return