River Global Investors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

River Global Investors’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 Q3	–	Sell	-70,330	Closed	-$9.18M	–	134
2019 Q2	$9.18M	Sell	70,330 -19,010	-21%	-$2.47M	0.64%	47
2019 Q1	$11.5M	Buy	+89,340	New	+$11.4M	0.8%	27
2017 Q3	–	Sell	-43,940	Closed	-$5.4M	–	111
2017 Q2	$5.4M	Sell	43,940 -980	-2%	-$120K	1%	25
2017 Q1	$5.52M	Buy	+44,920	New	+$5.52M	1.23%	22

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

River Global Investors's VBR Position: Q3 2019 in Review

River Global Investors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 70,330 shares — an estimated $9.18M sold.

River Global Investors first reported a position in VBR in Q1 2017 and held it in 4 quarters. The position peaked at $11.5M in Q1 2019. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

River Global Investors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
River Global Investors sold 70,330 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $9.18M.
River Global Investors first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 4 quarters.
River Global Investors's Vanguard Small-Cap Value ETF position peaked at $11.5M in Q1 2019.
685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.