PHH Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

PHH Investments’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 Q4	$3.37M	Buy	24,594 +242	+1%	+$32.1K	0.89%	16
2019 Q3	$3.14M	Buy	24,352 +168	+0.7%	+$21.5K	0.87%	16
2019 Q2	$3.16M	Sell	24,184 -488	-2%	-$63.5K	0.9%	17
2019 Q1	$3.18M	Sell	24,672 -541	-2%	-$68.8K	0.92%	16
2018 Q4	$2.88M	Sell	25,213 -4,484	-15%	-$567K	0.93%	17
2018 Q3	$4.14M	Sell	29,697 -450	-1%	-$63.1K	1.2%	12
2018 Q2	$4.09M	Buy	30,147 +163	+0.5%	+$21.9K	1.25%	10
2018 Q1	$3.88M	Sell	29,984 -5,695	-16%	-$755K	1.2%	11
2017 Q4	$4.74M	Buy	35,679 +4,181	+13%	+$544K	1.44%	10
2017 Q3	$4.03M	Buy	31,498 +2,359	+8%	+$291K	1.35%	10
2017 Q2	$3.58M	Buy	+29,139	New	+$3.56M	1.23%	10

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

PCA

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

PHH Investments's VBR Position: Q4 2019 in Review

PHH Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.99% in Q4 2019, buying an estimated $32.1K and bringing the position to 24,594 shares worth $3.37M. The position accounts for 0.89% of the portfolio, ranked #16.

PHH Investments first reported a position in VBR in Q2 2017 and has held it in 11 quarters since. The position peaked at $4.74M in Q4 2017. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

PHH Investments held 24,594 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.37M as of Q4 2019.
PHH Investments bought 242 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $32.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.89% of PHH Investments's portfolio in Q4 2019, its #16 holding.
PHH Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 11 quarters since.
PHH Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.74M in Q4 2017.
778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.