RBC
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Ronald Blue & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Ronald Blue & Co’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
Q2 		$266K Buy
2,166
+182
+9% +$22.3K 0.01% 174
2017
Q1 		$244K Buy
1,984
+7
+0.4% +$860 0.01% 178
2016
Q4 		$239K Buy
1,977
+13
+0.7% +$1.49K 0.01% 176
2016
Q3 		$217K Sell
1,964
-161
-8% -$17.7K 0.01% 172
2016
Q2 		$224K Buy
+2,125
New +$220K 0.01% 181

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ronald Blue & Co's VBR Position: Q2 2017 in Review

Ronald Blue & Co increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.2% in Q2 2017, buying an estimated $22.3K and bringing the position to 2,166 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #174.

Ronald Blue & Co first reported a position in VBR in Q2 2016 and has held it in 5 quarters since. 480 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

  • Ronald Blue & Co held 2,166 shares of Vanguard Morningstar Small-Cap Value ETF worth $266K as of Q2 2017.
  • Ronald Blue & Co bought 182 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2017, an estimated $22.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #174 holding.
  • Ronald Blue & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 5 quarters since.
  • 480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.