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Rand Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Rand Wealth’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
Q3 		$337K Sell
2,416
-1
-0% -$140 0.04% 194
2018
Q2 		$328K Buy
+2,417
New +$324K 0.04% 194

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rand Wealth's VBR Position: Q3 2018 in Review

Rand Wealth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.04% in Q3 2018, selling an estimated $140 and leaving 2,416 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #194.

Rand Wealth first reported a position in VBR in Q2 2018 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • Rand Wealth held 2,416 shares of Vanguard Small-Cap Value ETF worth $337K as of Q3 2018.
  • Rand Wealth sold 1 Vanguard Small-Cap Value ETF share in Q3 2018, an estimated $140.
  • Vanguard Small-Cap Value ETF made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #194 holding.
  • Rand Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 2 quarters since.
  • 620 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.