RT
VBR icon

Reliance Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Reliance Trust’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
-1,720
Closed -$220K – 20
2017
Q3 		$220K Hold
1,720
– – 2.46% 16
2017
Q2 		$211K Sell
1,720
-212
-11% -$25.9K 2.58% 17
2017
Q1 		$237K Buy
1,932
+1
+0.1% +$123 2.73% 18
2016
Q4 		$234K Sell
1,931
-100
-5% -$11.5K 2.48% 20
2016
Q3 		$225K Sell
2,031
-106
-5% -$11.6K 2.35% 19
2016
Q2 		$225K Buy
+2,137
New +$222K 7.08% 7
2015
Q1 		– Sell
-3,938
Closed -$417K – 120
2014
Q4 		$417K Sell
3,938
-1,231
-24% -$127K 0.49% 63
2014
Q3 		$516K Sell
5,169
-20
-0.4% -$2.07K 0.6% 50
2014
Q2 		$547K Buy
5,189
+59
+1% +$5.96K 0.61% 48
2014
Q1 		$516K Buy
5,130
+508
+11% +$49.5K 0.5% 61
2013
Q4 		$450K Sell
4,622
-725
-14% -$68.4K 0.43% 62
2013
Q3 		$482K Sell
5,347
-3,673
-41% -$325K 0.47% 58
2013
Q2 		$755K Buy
+9,020
New +$748K 0.5% 52

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Reliance Trust's VBR Position: Q4 2017 in Review

Reliance Trust sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 1,720 shares — an estimated $220K sold.

Reliance Trust first reported a position in VBR in Q2 2013 and held it in 13 quarters. The position peaked at $755K in Q2 2013. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • Reliance Trust reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Reliance Trust sold 1,720 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $220K.
  • Reliance Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 13 quarters.
  • Reliance Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $755K in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Reliance Trust's 13F filing for Q4 2017, filed 13 Feb 2018.