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

Transform Wealth’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
2019 Q3	–	Sell	-4,563	Closed	-$596K	–	237
2019 Q2	$596K	Hold	4,563	–	–	0.09%	166
2019 Q1	$587K	Sell	4,563 -3,489	-43%	-$444K	0.11%	127
2018 Q4	$918K	Sell	8,052 -1,664	-17%	-$211K	0.19%	116
2018 Q3	$1.35M	Hold	9,716	–	–	0.23%	106
2018 Q2	$1.32M	Hold	9,716	–	–	0.24%	115
2018 Q1	$1.26M	Hold	9,716	–	–	0.24%	126
2017 Q4	$1.29M	Hold	9,716	–	–	0.24%	132
2017 Q3	$1.24M	Buy	+9,716	New	+$1.2M	0.43%	89
2017 Q2	–	Sell	-10,016	Closed	-$1.23M	–	177
2017 Q1	$1.23M	Buy	10,016 +17	+0.2%	+$2.09K	0.46%	69
2016 Q4	$1.21M	Sell	9,999 -2,300	-19%	-$264K	0.48%	63
2016 Q3	$1.36M	Hold	12,299	–	–	0.58%	54
2016 Q2	$1.29M	Buy	+12,299	New	+$1.28M	0.54%	62

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 22.96% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Transform Wealth's VBR Position: Q3 2019 in Review

Transform Wealth sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 4,563 shares — an estimated $596K sold.

Transform Wealth first reported a position in VBR in Q2 2016 and held it in 12 quarters. The position peaked at $1.36M in Q3 2016. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Transform Wealth reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Transform Wealth sold 4,563 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $596K.
Transform Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 12 quarters.
Transform Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.36M in Q3 2016.
686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Transform Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.