Rezny Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rezny Wealth Management’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
2019 Q2	–	Sell	-61,564	Closed	-$7.92M	–	15
2019 Q1	$7.92M	Sell	61,564 -6,580	-10%	-$837K	4.81%	9
2018 Q4	$7.77M	Sell	68,144 -4,133	-6%	-$523K	5.41%	7
2018 Q3	$10.1M	Sell	72,277 -18,979	-21%	-$2.66M	6.17%	8
2018 Q2	$12.4M	Buy	91,256 +4,123	+5%	+$553K	8.39%	8
2018 Q1	$11.3M	Buy	87,133 +7,696	+10%	+$1.02M	8.98%	7
2017 Q4	$10.5M	Buy	79,437 +2,578	+3%	+$336K	7.74%	9
2017 Q3	$9.82M	Buy	76,859 +15,339	+25%	+$1.89M	7.76%	9
2017 Q2	$7.56M	Sell	61,520 -2,696	-4%	-$330K	6.01%	9
2017 Q1	$7.89M	Buy	64,216 +18,812	+41%	+$2.31M	6.49%	9
2016 Q4	$5.49M	Buy	+45,404	New	+$5.21M	4.77%	10

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Rezny Wealth Management's VBR Position: Q2 2019 in Review

Rezny Wealth Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 61,564 shares — an estimated $7.92M sold.

Rezny Wealth Management first reported a position in VBR in Q4 2016 and held it in 10 quarters. The position peaked at $12.4M in Q2 2018. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

Rezny Wealth Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Rezny Wealth Management sold 61,564 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $7.92M.
Rezny Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and held it in 10 quarters.
Rezny Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $12.4M in Q2 2018.
677 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2019.

Based on Rezny Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.