Quantitative Advantage’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Quantitative Advantage’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 Q2	–	Sell	-10,738	Closed	-$1.32M	–	59
2017 Q1	$1.32M	Sell	10,738 -2,053	-16%	-$252K	0.42%	44
2016 Q4	$1.55M	Sell	12,791 -217,385	-94%	-$24.9M	0.47%	47
2016 Q3	$25.5M	Buy	230,176 +32,054	+16%	+$3.52M	7.75%	2
2016 Q2	$20.9M	Buy	+198,122	New	+$20.5M	6.17%	4

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantitative Advantage's VBR Position: Q2 2017 in Review

Quantitative Advantage sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2017, closing a stake of 10,738 shares — an estimated $1.32M sold.

Quantitative Advantage first reported a position in VBR in Q2 2016 and held it in 4 quarters. The position peaked at $25.5M in Q3 2016. 481 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

Quantitative Advantage reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
Quantitative Advantage sold 10,738 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2017, an estimated $1.32M.
Quantitative Advantage first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 4 quarters.
Quantitative Advantage's Vanguard Morningstar Small-Cap Value ETF position peaked at $25.5M in Q3 2016.
481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2017.

Based on Quantitative Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.