Spectrum Management Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Spectrum Management Group’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
2016 Q1	–	Sell	-80	Closed	-$8K	–	266
2015 Q4	$8K	Sell	80 -50	-38%	-$5.1K	﹤0.01%	209
2015 Q3	$13K	Hold	130	–	–	0.01%	132
2015 Q2	$14K	Sell	130 -20	-13%	-$2.19K	0.01%	90
2015 Q1	$16K	Sell	150 -75	-33%	-$7.96K	0.01%	81
2014 Q4	$24K	Hold	225	–	–	0.01%	81
2014 Q3	$22K	Hold	225	–	–	0.01%	80
2014 Q2	$24K	Hold	225	–	–	0.01%	82
2014 Q1	$23K	Hold	225	–	–	0.02%	77
2013 Q4	$22K	Buy	+225	New	+$21.2K	0.02%	87

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Spectrum Management Group's VBR Position: Q1 2016 in Review

Spectrum Management Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2016, closing a stake of 80 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in VBR in Q4 2013 and held it in 9 quarters. The position peaked at $24K in Q4 2014. 338 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

Spectrum Management Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Spectrum Management Group sold 80 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2016, an estimated $8K.
Spectrum Management Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 9 quarters.
Spectrum Management Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $24K in Q4 2014.
338 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2016.

Based on Spectrum Management Group's 13F filing for Q1 2016, filed 29 Apr 2016.