RBO & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

RBO & Co’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 Q4	–	Sell	-3,000	Closed	-$418K	–	58
2018 Q3	$418K	Hold	3,000	–	–	0.1%	47
2018 Q2	$407K	Buy	+3,000	New	+$403K	0.1%	48

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBO & Co's VBR Position: Q4 2018 in Review

RBO & Co sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 3,000 shares — an estimated $418K sold.

RBO & Co first reported a position in VBR in Q2 2018 and held it in 2 quarters. The position peaked at $418K in Q3 2018. 661 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

RBO & Co reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
RBO & Co sold 3,000 Vanguard Small-Cap Value ETF shares in Q4 2018, an estimated $418K.
RBO & Co first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 2 quarters.
RBO & Co's Vanguard Small-Cap Value ETF position peaked at $418K in Q3 2018.
661 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2018.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.