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P.J. Schmidt Investment Management (PJS)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2019
Q2 		– Sell
-1,786
Closed -$230K – 137
2019
Q1 		$230K Sell
1,786
-600
-25% -$76.3K 0.07% 125
2018
Q4 		$272K Sell
2,386
-54
-2% -$6.83K 0.09% 117
2018
Q3 		$340K Sell
2,440
-40
-2% -$5.61K 0.1% 111
2018
Q2 		$337K Hold
2,480
– – 0.1% 105
2018
Q1 		$321K Sell
2,480
-90
-4% -$11.9K 0.09% 105
2017
Q4 		$341K Sell
2,570
-545
-17% -$70.9K 0.1% 105
2017
Q3 		$398K Hold
3,115
– – 0.12% 103
2017
Q2 		$383K Buy
3,115
+185
+6% +$22.6K 0.12% 102
2017
Q1 		$360K Hold
2,930
– – 0.13% 105
2016
Q4 		$355K Sell
2,930
-35
-1% -$4.01K 0.13% 103
2016
Q3 		$328K Sell
2,965
-50
-2% -$5.48K 0.12% 109
2016
Q2 		$318K Sell
3,015
-140
-4% -$14.5K 0.12% 116
2016
Q1 		$321K Sell
3,155
-360
-10% -$33.9K 0.13% 114
2015
Q4 		$347K Sell
3,515
-180
-5% -$18.4K 0.14% 115
2015
Q3 		$358K Sell
3,695
-245
-6% -$25.4K 0.16% 109
2015
Q2 		$425K Hold
3,940
– – 0.17% 113
2015
Q1 		$431K Sell
3,940
-225
-5% -$23.9K 0.17% 115
2014
Q4 		$441K Sell
4,165
-1,200
-22% -$124K 0.17% 108
2014
Q3 		$535K Buy
5,365
+35
+0.7% +$3.63K 0.22% 100
2014
Q2 		$562K Buy
5,330
+50
+0.9% +$5.05K 0.22% 104
2014
Q1 		$531K Sell
5,280
-575
-10% -$56.1K 0.21% 103
2013
Q4 		$570K Buy
5,855
+495
+9% +$46.7K 0.24% 91
2013
Q3 		$484K Buy
5,360
+1,900
+55% +$168K 0.22% 88
2013
Q2 		$290K Buy
+3,460
New +$287K 0.14% 93

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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s VBR Position: Q2 2019 in Review

P.J. Schmidt Investment Management (PJS) sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 1,786 shares — an estimated $230K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in VBR in Q2 2013 and held it in 24 quarters. The position peaked at $570K in Q4 2013. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 1,786 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $230K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 24 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard Small-Cap Value ETF position peaked at $570K in Q4 2013.
  • 677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2019, filed 25 Jul 2019.