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Quad Capital Management Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quad Capital Management Advisors’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
2017
Q4 		– Sell
-1,800
Closed -$230K – 134
2017
Q3 		$230K Buy
+1,800
New +$222K 0.05% 72

Other funds holding VBR

Jones Financial Companies
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Bank of America
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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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quad Capital Management Advisors's VBR Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 1,800 shares — an estimated $230K sold.

Quad Capital Management Advisors first reported a position in VBR in Q3 2017 and held it in 1 quarter. The position peaked at $230K in Q3 2017. 579 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • Quad Capital Management Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Quad Capital Management Advisors sold 1,800 Vanguard Small-Cap Value ETF shares in Q4 2017, an estimated $230K.
  • Quad Capital Management Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's Vanguard Small-Cap Value ETF position peaked at $230K in Q3 2017.
  • 579 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.