Smith, Moore & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Smith, Moore & Co’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 Q3	–	Sell	-1,800	Closed	-$244K	–	361
2018 Q2	$244K	Buy	1,800 +6	+0.3%	+$805	0.06%	279
2018 Q1	$232K	Buy	1,794 +7	+0.4%	+$928	0.06%	269
2017 Q4	$237K	Buy	+1,787	New	+$233K	0.06%	257

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith, Moore & Co's VBR Position: Q3 2018 in Review

Smith, Moore & Co sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2018, closing a stake of 1,800 shares — an estimated $244K sold.

Smith, Moore & Co first reported a position in VBR in Q4 2017 and held it in 3 quarters. The position peaked at $244K in Q2 2018. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

Smith, Moore & Co reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2018 after selling out during the quarter.
Smith, Moore & Co sold 1,800 Vanguard Small-Cap Value ETF shares in Q3 2018, an estimated $244K.
Smith, Moore & Co first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Smith, Moore & Co's Vanguard Small-Cap Value ETF position peaked at $244K in Q2 2018.
620 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2018.

Based on Smith, Moore & Co's 13F filing for Q3 2018, filed 15 Nov 2018.