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Quad-Cities Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Quad-Cities Investment 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
Q4 		– Sell
-170
Closed -$21K – 677
2019
Q3 		$21K Hold
170
– – 0.02% 481
2019
Q2 		$23K Hold
170
– – 0.02% 476
2019
Q1 		$21K Hold
170
– – 0.02% 481
2018
Q4 		$20K Sell
170
-15
-8% -$1.9K 0.02% 488
2018
Q3 		$26K Hold
185
– – 0.02% 472
2018
Q2 		$25K Buy
+185
New +$24.8K 0.02% 483

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Quad-Cities Investment Group's VBR Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 170 shares — an estimated $21K sold.

Quad-Cities Investment Group first reported a position in VBR in Q2 2018 and held it in 6 quarters. The position peaked at $26K in Q3 2018. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 170 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $21K.
  • Quad-Cities Investment Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Vanguard Small-Cap Value ETF position peaked at $26K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.