Royal Fund Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-29	Closed	-$2K	–	553
2020 Q1	$2K	Hold	29	–	–	﹤0.01%	508
2019 Q4	$3K	Sell	29 -50	-63%	-$6.62K	﹤0.01%	530
2019 Q3	$10K	Hold	79	–	–	﹤0.01%	394
2019 Q2	$10K	Hold	79	–	–	﹤0.01%	387
2019 Q1	$10K	Hold	79	–	–	﹤0.01%	370
2018 Q4	$9K	Hold	79	–	–	﹤0.01%	351
2018 Q3	$11K	Hold	79	–	–	﹤0.01%	324
2018 Q2	$10K	Buy	79 +29	+58%	+$3.89K	﹤0.01%	361
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	383
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	466
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	345
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	305
2017 Q1	$6K	Buy	+50	New	+$6.14K	﹤0.01%	306

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PCA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Royal Fund Management's VBR Position: Q2 2020 in Review

Royal Fund Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 29 shares — an estimated $2K sold.

Royal Fund Management first reported a position in VBR in Q1 2017 and held it in 13 quarters. The position peaked at $11K in Q3 2018. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

Royal Fund Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 29 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 13 quarters.
Royal Fund Management's Vanguard Small-Cap Value ETF position peaked at $11K in Q3 2018.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.