Shine Investment Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Shine Investment Advisory Services’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 Q3	$2K	Hold	15	–	–	﹤0.01%	691
2020 Q2	$2K	Sell	15 -4,560	-100%	-$458K	﹤0.01%	703
2020 Q1	$406K	Hold	4,575	–	–	0.19%	69
2019 Q4	$627K	Hold	4,575	–	–	0.25%	60
2019 Q3	$589K	Sell	4,575 -1,140	-20%	-$146K	0.28%	54
2019 Q2	$746K	Hold	5,715	–	–	0.35%	47
2019 Q1	$736K	Hold	5,715	–	–	0.34%	47
2018 Q4	$652K	Hold	5,715	–	–	0.32%	49
2018 Q3	$796K	Hold	5,715	–	–	0.42%	43
2018 Q2	$776K	Hold	5,715	–	–	0.4%	43
2018 Q1	$740K	Hold	5,715	–	–	0.39%	41
2017 Q4	$759K	Hold	5,715	–	–	0.38%	40
2017 Q3	$730K	Hold	5,715	–	–	0.38%	40
2017 Q2	$702K	Hold	5,715	–	–	0.36%	40
2017 Q1	$207K	Buy	+5,715	New	+$702K	0.14%	83

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Shine Investment Advisory Services's VBR Position: Q3 2020 in Review

Shine Investment Advisory Services held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2020 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Shine Investment Advisory Services first reported a position in VBR in Q1 2017 and has held it in 15 quarters since. The position peaked at $796K in Q3 2018. 738 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

Shine Investment Advisory Services held 15 shares of Vanguard Morningstar Small-Cap Value ETF worth $2K as of Q3 2020.
Shine Investment Advisory Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2020.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #691 holding.
Shine Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 15 quarters since.
Shine Investment Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $796K in Q3 2018.
738 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.