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Santori & Peters Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Santori & Peters Inc’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
Q2 		– Sell
-2,427
Closed -$312K – 78
2019
Q1 		$312K Sell
2,427
-421
-15% -$53.6K 0.26% 37
2018
Q4 		$324K Sell
2,848
-71
-2% -$8.98K 0.29% 47
2018
Q3 		$406K Buy
2,919
+295
+11% +$41.4K 0.31% 32
2018
Q2 		$356K Sell
2,624
-256
-9% -$34.4K 0.31% 33
2018
Q1 		$372K Buy
2,880
+190
+7% +$25.2K 0.34% 32
2017
Q4 		$340K Buy
+2,690
New +$350K 0.31% 34

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Santori & Peters Inc's VBR Position: Q2 2019 in Review

Santori & Peters Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 2,427 shares — an estimated $312K sold.

Santori & Peters Inc first reported a position in VBR in Q4 2017 and held it in 6 quarters. The position peaked at $406K in Q3 2018. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Santori & Peters Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Santori & Peters Inc sold 2,427 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $312K.
  • Santori & Peters Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 6 quarters.
  • Santori & Peters Inc's Vanguard Small-Cap Value ETF position peaked at $406K in Q3 2018.
  • 677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.