Tarbox Family Office’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Tarbox Family Office’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
2020 Q1	–	Sell	-31	Closed	-$4K	–	1334
2019 Q4	$4K	Hold	31	–	–	﹤0.01%	603
2019 Q3	$4K	Buy	+31	New	+$3.97K	﹤0.01%	536
2018 Q3	–	Sell	-50	Closed	-$7K	–	634
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	362
2018 Q1	$6K	Sell	50 -2	-4%	-$265	﹤0.01%	392
2017 Q4	$7K	Buy	+52	New	+$6.77K	﹤0.01%	367

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tarbox Family Office's VBR Position: Q1 2020 in Review

Tarbox Family Office sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 31 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in VBR in Q4 2017 and held it in 5 quarters. The position peaked at $7K in Q2 2018. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

Tarbox Family Office reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 31 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $4K.
Tarbox Family Office first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 5 quarters.
Tarbox Family Office's Vanguard Small-Cap Value ETF position peaked at $7K in Q2 2018.
691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.