Reliance Trust’s Vanguard 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
2016 Q3	–	Sell	-2,137	Closed	-$225K	–	23
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 $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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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