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SII Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SII Investments’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
Q1 		– Sell
-5,154
Closed -$687K – 308
2017
Q4 		$687K Sell
5,154
-2,731
-35% -$355K 0.07% 201
2017
Q3 		$1.01M Buy
7,885
+297
+4% +$36.6K 0.06% 226
2017
Q2 		$931K Sell
7,588
-22,641
-75% -$2.77M 0.06% 225
2017
Q1 		$3.71M Sell
30,229
-1,264
-4% -$155K 0.26% 91
2016
Q4 		$3.79M Buy
31,493
+21,578
+218% +$2.47M 0.28% 81
2016
Q3 		$1.09M Buy
9,915
+761
+8% +$83.5K 0.08% 174
2016
Q2 		$960K Buy
9,154
+55
+0.6% +$5.7K 0.08% 201
2016
Q1 		$928K Buy
9,099
+4,502
+98% +$424K 0.09% 212
2015
Q4 		$458K Sell
4,597
-3,355
-42% -$342K 0.06% 263
2015
Q3 		$769K Sell
7,952
-359
-4% -$37.3K 0.09% 210
2015
Q2 		$896K Buy
8,311
+818
+11% +$89.8K 0.11% 188
2015
Q1 		$821K Buy
7,493
+1,108
+17% +$118K 0.1% 193
2014
Q4 		$672K Buy
6,385
+96
+2% +$9.9K 0.09% 217
2014
Q3 		$627K Sell
6,289
-469
-7% -$48.6K 0.08% 224
2014
Q2 		$712K Buy
6,758
+3,737
+124% +$377K 0.1% 208
2014
Q1 		$281K Buy
3,021
+66
+2% +$6.43K 0.05% 317
2013
Q4 		$288K Sell
2,955
-13,221
-82% -$1.25M 0.05% 322
2013
Q3 		$1.51M Buy
16,176
+1,766
+12% +$156K 0.36% 75
2013
Q2 		$1.21M Buy
+14,410
New +$1.2M 0.26% 108

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SII Investments's VBR Position: Q1 2018 in Review

SII Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 5,154 shares — an estimated $687K sold.

SII Investments first reported a position in VBR in Q2 2013 and held it in 19 quarters. The position peaked at $3.79M in Q4 2016. 590 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

  • SII Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,154 Vanguard Small-Cap Value ETF shares in Q1 2018, an estimated $687K.
  • SII Investments first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's Vanguard Small-Cap Value ETF position peaked at $3.79M in Q4 2016.
  • 590 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.