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Portfolio Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Portfolio Solutions’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
2018
Q2 		– Sell
-502
Closed -$65K – 169
2018
Q1 		$65K Hold
502
– – 0.01% 70
2017
Q4 		$67K Hold
502
– – 0.01% 67
2017
Q3 		$64K Buy
502
+361
+256% +$44.5K 0.01% 66
2017
Q2 		$17K Hold
141
– – ﹤0.01% 97
2017
Q1 		$17K Buy
+141
New +$17.3K ﹤0.01% 103

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portfolio Solutions's VBR Position: Q2 2018 in Review

Portfolio Solutions sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2018, closing a stake of 502 shares — an estimated $65K sold.

Portfolio Solutions first reported a position in VBR in Q1 2017 and held it in 5 quarters. The position peaked at $67K in Q4 2017. 610 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

  • Portfolio Solutions reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 502 Vanguard Small-Cap Value ETF shares in Q2 2018, an estimated $65K.
  • Portfolio Solutions first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Vanguard Small-Cap Value ETF position peaked at $67K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.