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

Solaris 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
2017
Q2 		– Sell
-129
Closed -$16K – 314
2017
Q1 		$16K Buy
+129
New +$15.8K 0.01% 217

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Morgan Stanley
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PNC Financial Services Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Solaris Asset Management's VBR Position: Q2 2017 in Review

Solaris Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2017, closing a stake of 129 shares — an estimated $16K sold.

Solaris Asset Management first reported a position in VBR in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 479 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

  • Solaris Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2017 after selling out during the quarter.
  • Solaris Asset Management sold 129 Vanguard Small-Cap Value ETF shares in Q2 2017, an estimated $16K.
  • Solaris Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 1 quarter.
  • Solaris Asset Management's Vanguard Small-Cap Value ETF position peaked at $16K in Q1 2017.
  • 479 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2017.

Based on Solaris Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.