Noven Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Noven Financial Group’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 Q1	–	Sell	-13,788	Closed	-$1.83M	–	36
2017 Q4	$1.83M	Buy	+13,788	New	+$1.79M	1.06%	17
2017 Q3	–	Sell	-43,003	Closed	-$5.29M	–	36
2017 Q2	$5.29M	Sell	43,003 -1,366	-3%	-$167K	3.37%	8
2017 Q1	$5.45M	Sell	44,369 -3,392	-7%	-$417K	3.57%	8
2016 Q4	$5.78M	Buy	47,761 +15,447	+48%	+$1.77M	3.96%	8
2016 Q3	$3.58M	Buy	+32,314	New	+$3.54M	2.53%	11
2015 Q3	–	Sell	-134,321	Closed	-$14.5M	–	41
2015 Q2	$14.5M	Sell	134,321 -295	-0.2%	-$32.4K	10.53%	4
2015 Q1	$14.7M	Buy	134,616 +1,027	+0.8%	+$109K	10.61%	4
2014 Q4	$14.1M	Buy	+133,589	New	+$13.8M	10.53%	5

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Noven Financial Group's VBR Position: Q1 2018 in Review

Noven Financial Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 13,788 shares — an estimated $1.83M sold.

Noven Financial Group first reported a position in VBR in Q4 2014 and held it in 8 quarters. The position peaked at $14.7M in Q1 2015. 591 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

Noven Financial Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
Noven Financial Group sold 13,788 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2018, an estimated $1.83M.
Noven Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 8 quarters.
Noven Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.7M in Q1 2015.
591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2018.

Based on Noven Financial Group's 13F filing for Q1 2018, filed 9 May 2018.