Shepherd Kaplan Krochuk’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-1,543	Closed	-$201K	–	175
2019 Q2	$201K	Sell	1,543 -4,060	-72%	-$528K	0.14%	144
2019 Q1	$721K	Sell	5,603 -224	-4%	-$28.5K	0.45%	65
2018 Q4	$665K	Sell	5,827 -10,574	-64%	-$1.34M	0.46%	62
2018 Q3	$2.29M	Buy	16,401 +7,312	+80%	+$1.03M	1.18%	13
2018 Q2	$1.23M	Buy	+9,089	New	+$1.22M	0.75%	28

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

Shepherd Kaplan Krochuk's VBR Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 1,543 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in VBR in Q2 2018 and held it in 5 quarters. The position peaked at $2.29M in Q3 2018. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,543 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $201K.
Shepherd Kaplan Krochuk first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Vanguard Small-Cap Value ETF position peaked at $2.29M in Q3 2018.
686 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.