QCI Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

QCI Asset Management’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	-49	Closed	-$4K	–	451
2020 Q1	$4K	Hold	49	–	–	﹤0.01%	486
2019 Q4	$7K	Sell	49 -21	-30%	-$2.78K	﹤0.01%	474
2019 Q3	$9K	Buy	70 +9	+15%	+$1.15K	﹤0.01%	439
2019 Q2	$8K	Sell	61 -35	-36%	-$4.55K	﹤0.01%	481
2019 Q1	$12K	Hold	96	–	–	﹤0.01%	433
2018 Q4	$11K	Sell	96 -26	-21%	-$3.29K	﹤0.01%	428
2018 Q3	$17K	Buy	122 +51	+72%	+$7.15K	﹤0.01%	397
2018 Q2	$10K	Hold	71	–	–	﹤0.01%	421
2018 Q1	$9K	Hold	71	–	–	﹤0.01%	463
2017 Q4	$9K	Hold	71	–	–	﹤0.01%	465
2017 Q3	$9K	Hold	71	–	–	﹤0.01%	411
2017 Q2	$9K	Hold	71	–	–	﹤0.01%	445
2017 Q1	$9K	Buy	+71	New	+$8.72K	﹤0.01%	406

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

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

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

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

PCA

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

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

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

QCI Asset Management's VBR Position: Q2 2020 in Review

QCI Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 49 shares — an estimated $4K sold.

QCI Asset Management first reported a position in VBR in Q1 2017 and held it in 13 quarters. The position peaked at $17K in Q3 2018. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

QCI Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 49 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $4K.
QCI Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 13 quarters.
QCI Asset Management's Vanguard Small-Cap Value ETF position peaked at $17K in Q3 2018.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.