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SWS Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SWS Partners’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
Q2 		– Sell
-156
Closed -$20K – 300
2018
Q1 		$20K Buy
156
+1
+0.6% +$133 0.01% 222
2017
Q4 		$21K Buy
+155
New +$20.2K 0.02% 226

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

SWS Partners's VBR Position: Q2 2018 in Review

SWS Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2018, closing a stake of 156 shares — an estimated $20K sold.

SWS Partners first reported a position in VBR in Q4 2017 and held it in 2 quarters. The position peaked at $21K in Q4 2017. 610 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

  • SWS Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • SWS Partners sold 156 Vanguard Small-Cap Value ETF shares in Q2 2018, an estimated $20K.
  • SWS Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 2 quarters.
  • SWS Partners's Vanguard Small-Cap Value ETF position peaked at $21K in Q4 2017.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.