PagnatoKarp Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-138,700	Closed	-$12.3M	–	136
2020 Q1	$12.3M	Buy	138,700 +1,238	+0.9%	+$150K	3.07%	7
2019 Q4	$18.8M	Buy	137,462 +64,647	+89%	+$8.56M	3.27%	6
2019 Q3	$9.38M	Buy	72,815 +32,758	+82%	+$4.19M	1.86%	15
2019 Q2	$5.26M	Buy	40,057 +8,687	+28%	+$1.13M	1.12%	18
2019 Q1	$4.06M	Sell	31,370 -4,375	-12%	-$556K	0.91%	22
2018 Q4	$4.08M	Buy	+35,745	New	+$4.52M	0.86%	23

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

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

PagnatoKarp Partners's VBR Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 138,700 shares — an estimated $12.3M sold.

PagnatoKarp Partners first reported a position in VBR in Q4 2018 and held it in 6 quarters. The position peaked at $18.8M in Q4 2019. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

PagnatoKarp Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 138,700 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $12.3M.
PagnatoKarp Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 6 quarters.
PagnatoKarp Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $18.8M in Q4 2019.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.