RCA
VBR icon

Rowland Carmichael Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rowland Carmichael Advisors’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
Q4 		– Sell
-648
Closed -$83K – 372
2019
Q3 		$83K Hold
648
– – 0.03% 295
2019
Q2 		$85K Sell
648
-166
-20% -$21.6K 0.03% 275
2019
Q1 		$105K Sell
814
-626
-43% -$79.6K 0.04% 265
2018
Q4 		$164K Sell
1,440
-2,247
-61% -$284K 0.07% 228
2018
Q3 		$514K Buy
3,687
+552
+18% +$77.4K 0.2% 133
2018
Q2 		$426K Buy
3,135
+1,341
+75% +$180K 0.18% 154
2018
Q1 		$232K Buy
1,794
+634
+55% +$84K 0.13% 219
2017
Q4 		$154K Sell
1,160
-546
-32% -$71.1K 0.08% 261
2017
Q3 		$218K Buy
1,706
+465
+37% +$57.3K 0.12% 219
2017
Q2 		$153K Buy
1,241
+630
+103% +$77K 0.09% 232
2017
Q1 		$75K Sell
611
-2,756
-82% -$339K 0.05% 244
2016
Q4 		$407K Buy
+3,367
New +$386K 0.24% 129
2016
Q2 		– Sell
-68
Closed -$7K – 312
2016
Q1 		$7K Buy
+68
New +$6.4K 0.01% 199

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Rowland Carmichael Advisors's VBR Position: Q4 2019 in Review

Rowland Carmichael Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 648 shares — an estimated $83K sold.

Rowland Carmichael Advisors first reported a position in VBR in Q1 2016 and held it in 13 quarters. The position peaked at $514K in Q3 2018. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Rowland Carmichael Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 648 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $83K.
  • Rowland Carmichael Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2016 and held it in 13 quarters.
  • Rowland Carmichael Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $514K in Q3 2018.
  • 778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.