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Timber Hill’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-1,580
Closed -$202K – 788
2017
Q3 		$202K Sell
1,580
-7,970
-83% -$983K 0.02% 564
2017
Q2 		$1.17M Sell
9,550
-10,126
-51% -$1.24M 0.04% 311
2017
Q1 		$2.42M Buy
19,676
+2,227
+13% +$274K 0.02% 623
2016
Q4 		$2.11M Buy
17,449
+6,884
+65% +$789K 0.01% 880
2016
Q3 		$1.17M Buy
+10,565
New +$1.16M 0.01% 1045
2016
Q2 		– Sell
-138,533
Closed -$14.1M – 2329
2016
Q1 		$14.1M Buy
+138,533
New +$13M 0.07% 235
2015
Q4 		– Sell
-3,518
Closed -$341K – 2495
2015
Q3 		$341K Sell
3,518
-37,259
-91% -$3.87M ﹤0.01% 1986
2015
Q2 		$4.4M Buy
+40,777
New +$4.47M 0.02% 645
2014
Q4 		– Sell
-5,311
Closed -$530K – 2742
2014
Q3 		$530K Buy
5,311
+2,911
+121% +$301K ﹤0.01% 1950
2014
Q2 		$253K Buy
+2,400
New +$242K ﹤0.01% 2510
2014
Q1 		– Sell
-8,091
Closed -$788K – 3018
2013
Q4 		$788K Buy
+8,091
New +$763K ﹤0.01% 2009

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Timber Hill's VBR Position: Q4 2017 in Review

Timber Hill sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 1,580 shares — an estimated $202K sold.

Timber Hill first reported a position in VBR in Q4 2013 and held it in 11 quarters. The position peaked at $14.1M in Q1 2016. 579 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

  • Timber Hill reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 1,580 Vanguard Small-Cap Value ETF shares in Q4 2017, an estimated $202K.
  • Timber Hill first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and held it in 11 quarters.
  • Timber Hill's Vanguard Small-Cap Value ETF position peaked at $14.1M in Q1 2016.
  • 579 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.