TF
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Trek Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Trek Financial’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
Q4 		– Sell
-11,699
Closed -$1.53M – 118
2019
Q3 		$1.53M Hold
11,699
– – 0.22% 45
2019
Q2 		$1.53M Sell
11,699
-153
-1% -$19.9K 0.26% 46
2019
Q1 		$1.53M Sell
11,852
-202
-2% -$25.7K 0.28% 45
2018
Q4 		$1.38M Buy
+12,054
New +$1.53M 0.26% 37

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Trek Financial's VBR Position: Q4 2019 in Review

Trek Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 11,699 shares — an estimated $1.53M sold.

Trek Financial first reported a position in VBR in Q4 2018 and held it in 4 quarters. The position peaked at $1.53M in Q3 2019. 777 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Trek Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Trek Financial sold 11,699 Vanguard Small-Cap Value ETF shares in Q4 2019, an estimated $1.53M.
  • Trek Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 4 quarters.
  • Trek Financial's Vanguard Small-Cap Value ETF position peaked at $1.53M in Q3 2019.
  • 777 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2019.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.