Shamrock Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Shamrock Asset 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
2019 Q3	$64K	Buy	+500	New	+$64K	0.05%	121
2018 Q3	–	Sell	-56	Closed	-$8K	–	279
2018 Q2	$8K	Hold	56	–	–	﹤0.01%	238
2018 Q1	$8K	Hold	56	–	–	﹤0.01%	255
2017 Q4	$7K	Hold	56	–	–	﹤0.01%	241
2017 Q3	$7K	Hold	56	–	–	﹤0.01%	238
2017 Q2	$7K	Buy	+56	New	+$6.85K	﹤0.01%	251

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

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

Shamrock Asset Management's VBR Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q3 2019: 500 shares worth $64K. The stake represents 0.05% of the portfolio and ranks #121 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in VBR as recently as Q2 2018.

Shamrock Asset Management first reported a position in VBR in Q2 2017 and has held it in 6 quarters since. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Shamrock Asset Management held 500 shares of Vanguard Small-Cap Value ETF worth $64K as of Q3 2019.
Vanguard Small-Cap Value ETF was a new Shamrock Asset Management position in Q3 2019.
Vanguard Small-Cap Value ETF made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #121 holding.
Shamrock Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 6 quarters since.
685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.