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

Patten 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
2019
Q3 		– Sell
-3,530
Closed -$461K – 209
2019
Q2 		$461K Buy
3,530
+73
+2% +$9.49K 0.19% 122
2019
Q1 		$445K Buy
3,457
+659
+24% +$83.8K 0.19% 118
2018
Q4 		$319K Sell
2,798
-729
-21% -$92.2K 0.15% 131
2018
Q3 		$492K Sell
3,527
-20
-0.6% -$2.8K 0.19% 118
2018
Q2 		$482K Buy
3,547
+5
+0.1% +$671 0.19% 119
2018
Q1 		$458K Buy
3,542
+3
+0.1% +$398 0.19% 121
2017
Q4 		$470K Sell
3,539
-226
-6% -$29.4K 0.19% 123
2017
Q3 		$481K Sell
3,765
-1,512
-29% -$186K 0.19% 120
2017
Q2 		$653K Buy
5,277
+3,918
+288% +$479K 0.26% 102
2017
Q1 		$165K Hold
1,359
– – 0.07% 194
2016
Q4 		$167K Buy
1,359
+1,166
+604% +$134K 0.07% 190
2016
Q3 		$21.1K Sell
193
-8
-4% -$877 0.01% 417
2016
Q2 		$21.3K Buy
201
+24
+14% +$2.49K 0.01% 399
2016
Q1 		$18K Buy
177
+7
+4% +$659 0.01% 421
2015
Q4 		$16.9K Buy
+170
New +$17.3K 0.01% 444

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Patten Group's VBR Position: Q3 2019 in Review

Patten Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 3,530 shares — an estimated $461K sold.

Patten Group first reported a position in VBR in Q4 2015 and held it in 15 quarters. The position peaked at $653K in Q2 2017. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

  • Patten Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • Patten Group sold 3,530 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $461K.
  • Patten Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and held it in 15 quarters.
  • Patten Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $653K in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.