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S.R. Schill & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

S.R. Schill & Associates’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
2018
Q4 		– Sell
-20,360
Closed -$2.84M – 94
2018
Q3 		$2.84M Sell
20,360
-782
-4% -$110K 1.74% 15
2018
Q2 		$2.87M Sell
21,142
-581
-3% -$78K 1.76% 16
2018
Q1 		$2.81M Sell
21,723
-90
-0.4% -$11.9K 1.74% 17
2017
Q4 		$2.9M Sell
21,813
-207
-0.9% -$26.9K 1.79% 17
2017
Q3 		$2.81M Sell
22,020
-4,464
-17% -$550K 1.69% 18
2017
Q2 		$3.25M Sell
26,484
-6,168
-19% -$754K 2.04% 15
2017
Q1 		$4.01M Buy
32,652
+431
+1% +$52.9K 2.56% 10
2016
Q4 		$3.9M Sell
32,221
-2,670
-8% -$306K 2.53% 10
2016
Q3 		$3.86M Buy
+34,891
New +$3.83M 2.53% 9
2016
Q2 		– Sell
-20,096
Closed -$2.05M – 71
2016
Q1 		$2.05M Buy
20,096
+2,205
+12% +$208K 1.39% 16
2015
Q4 		$1.77M Buy
17,891
+1,925
+12% +$196K 1.23% 18
2015
Q3 		$1.55M Sell
15,966
-557
-3% -$57.8K 1.1% 22
2015
Q2 		$1.78M Sell
16,523
-109
-0.7% -$12K 1.2% 21
2015
Q1 		$1.82M Sell
16,632
-12,864
-44% -$1.37M 1.22% 18
2014
Q4 		$3.12M Buy
+29,496
New +$3.04M 2.86% 12

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 $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

S.R. Schill & Associates's VBR Position: Q4 2018 in Review

S.R. Schill & Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 20,360 shares — an estimated $2.84M sold.

S.R. Schill & Associates first reported a position in VBR in Q4 2014 and held it in 15 quarters. The position peaked at $4.01M in Q1 2017. 662 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

  • S.R. Schill & Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • S.R. Schill & Associates sold 20,360 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $2.84M.
  • S.R. Schill & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 15 quarters.
  • S.R. Schill & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.01M in Q1 2017.
  • 662 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2018.

Based on S.R. Schill & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.