Partnervest Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Partnervest Advisory Services’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 Q3	$412K	Buy	3,728 +213	+6%	+$23.9K	0.13%	134
2020 Q2	$376K	Buy	3,515 +314	+10%	+$31.5K	0.14%	120
2020 Q1	$284K	Buy	+3,201	New	+$388K	0.13%	139
2019 Q4	–	Sell	-2,783	Closed	-$359K	–	277
2019 Q3	$359K	Buy	+2,783	New	+$356K	0.13%	139

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Partnervest Advisory Services's VBR Position: Q3 2020 in Review

Partnervest Advisory Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 6.1% in Q3 2020, buying an estimated $23.9K and bringing the position to 3,728 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #134.

Partnervest Advisory Services first reported a position in VBR in Q3 2019 and has held it in 4 quarters since. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

Partnervest Advisory Services held 3,728 shares of Vanguard Small-Cap Value ETF worth $412K as of Q3 2020.
Partnervest Advisory Services bought 213 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $23.9K.
Vanguard Small-Cap Value ETF made up 0.13% of Partnervest Advisory Services's portfolio in Q3 2020, its #134 holding.
Partnervest Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 4 quarters since.
737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.