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Summit Equities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Summit Equities’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 		$24.8M Buy
178,065
+1,714
+1% +$240K 4.13% 6
2018
Q2 		$23.9M Sell
176,351
-3,960
-2% -$531K 4.17% 6
2018
Q1 		$23.3M Sell
180,311
-730
-0.4% -$96.8K 4.06% 6
2017
Q4 		$24M Buy
181,041
+9,241
+5% +$1.2M 4.1% 6
2017
Q3 		$22M Buy
171,800
+9,924
+6% +$1.22M 4.04% 6
2017
Q2 		$19.9M Buy
161,876
+9,091
+6% +$1.11M 4.08% 6
2017
Q1 		$18.8M Buy
152,785
+6,628
+5% +$814K 4.2% 6
2016
Q4 		$17.7M Buy
146,157
+2,557
+2% +$293K 4.39% 5
2016
Q3 		$15.9M Buy
143,600
+2,228
+2% +$244K 4.15% 5
2016
Q2 		$14.9M Buy
141,372
+3,098
+2% +$321K 4.11% 5
2016
Q1 		$14.1M Buy
138,274
+4,917
+4% +$463K 4.1% 5
2015
Q4 		$13.2M Buy
133,357
+6,319
+5% +$644K 4% 5
2015
Q3 		$12.3M Buy
127,038
+4,656
+4% +$483K 4.01% 5
2015
Q2 		$13.2M Buy
122,382
+4,064
+3% +$446K 3.99% 6
2015
Q1 		$12.9M Buy
118,318
+4,301
+4% +$457K 4.26% 5
2014
Q4 		$12.1M Buy
114,017
+7,184
+7% +$741K 4.28% 5
2014
Q3 		$10.7M Buy
106,833
+6,838
+7% +$708K 4.03% 5
2014
Q2 		$10.5M Buy
99,995
+6,606
+7% +$667K 4.15% 5
2014
Q1 		$9.4M Buy
+93,389
New +$9.11M 4.15% 5

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Summit Equities's VBR Position: Q3 2018 in Review

Summit Equities increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.97% in Q3 2018, buying an estimated $240K and bringing the position to 178,065 shares worth $24.8M. The position accounts for 4.13% of the portfolio, ranked #6.

Summit Equities first reported a position in VBR in Q1 2014 and has held it in 19 quarters since. 620 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • Summit Equities held 178,065 shares of Vanguard Small-Cap Value ETF worth $24.8M as of Q3 2018.
  • Summit Equities bought 1,714 Vanguard Small-Cap Value ETF shares in Q3 2018, an estimated $240K.
  • Vanguard Small-Cap Value ETF made up 4.13% of Summit Equities's portfolio in Q3 2018, its #6 holding.
  • Summit Equities first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and has held it in 19 quarters since.
  • 620 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.