Stockman Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stockman Wealth 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
2018 Q4	–	Sell	-1,713	Closed	-$239K	–	154
2018 Q3	$239K	Hold	1,713	–	–	0.1%	134
2018 Q2	$233K	Buy	1,713 +5	+0.3%	+$671	0.11%	129
2018 Q1	$221K	Buy	1,708 +5	+0.3%	+$663	0.1%	132
2017 Q4	$226K	Sell	1,703 -406	-19%	-$52.8K	0.1%	135
2017 Q3	$269K	Sell	2,109 -66	-3%	-$8.14K	0.13%	119
2017 Q2	$267K	Sell	2,175 -1,914	-47%	-$234K	0.27%	94
2017 Q1	$502K	Buy	4,089 +16	+0.4%	+$1.97K	0.29%	77
2016 Q4	$493K	Hold	4,073	–	–	0.3%	72
2016 Q3	$451K	Buy	+4,073	New	+$447K	0.28%	73

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

Stockman Wealth Management's VBR Position: Q4 2018 in Review

Stockman Wealth Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 1,713 shares — an estimated $239K sold.

Stockman Wealth Management first reported a position in VBR in Q3 2016 and held it in 9 quarters. The position peaked at $502K in Q1 2017. 662 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

Stockman Wealth Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Stockman Wealth Management sold 1,713 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $239K.
Stockman Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and held it in 9 quarters.
Stockman Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $502K in Q1 2017.
662 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Stockman Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.