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

RKL 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
Q3 		– Sell
-1,736
Closed -$226K – 131
2019
Q2 		$226K Sell
1,736
-243
-12% -$31.6K 0.04% 120
2019
Q1 		$254K Sell
1,979
-299
-13% -$38K 0.05% 120
2018
Q4 		$260K Sell
2,278
-144
-6% -$18.2K 0.06% 112
2018
Q3 		$338K Sell
2,422
-211
-8% -$29.6K 0.07% 112
2018
Q2 		$358K Buy
2,633
+5
+0.2% +$671 0.08% 114
2018
Q1 		$341K Sell
2,628
-686
-21% -$90.9K 0.08% 115
2017
Q4 		$439K Buy
3,314
+228
+7% +$29.7K 0.11% 112
2017
Q3 		$393K Sell
3,086
-943
-23% -$116K 0.11% 113
2017
Q2 		$494K Buy
4,029
+194
+5% +$23.7K 0.16% 105
2017
Q1 		$471K Buy
3,835
+273
+8% +$33.5K 0.19% 88
2016
Q4 		$431K Buy
+3,562
New +$409K 0.21% 67

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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
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

RKL Wealth Management's VBR Position: Q3 2019 in Review

RKL Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 1,736 shares — an estimated $226K sold.

RKL Wealth Management first reported a position in VBR in Q4 2016 and held it in 11 quarters. The position peaked at $494K in Q2 2017. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

  • RKL Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • RKL Wealth Management sold 1,736 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $226K.
  • RKL Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 11 quarters.
  • RKL Wealth Management's Vanguard Small-Cap Value ETF position peaked at $494K in Q2 2017.
  • 685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.