TrueWealth LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TrueWealth LLC’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 Q2	$240K	Hold	2,248	–	–	0.1%	114
2020 Q1	$200K	Sell	2,248 -726	-24%	-$88.1K	0.1%	118
2019 Q4	$408K	Buy	2,974 +1	+0%	+$132	0.17%	87
2019 Q3	$383K	Buy	2,973 +13	+0.4%	+$1.66K	0.17%	86
2019 Q2	$386K	Sell	2,960 -29	-1%	-$3.77K	0.17%	87
2019 Q1	$385K	Buy	2,989 +33	+1%	+$4.2K	0.18%	83
2018 Q4	$337K	Buy	2,956 +10	+0.3%	+$1.26K	0.17%	89
2018 Q3	$411K	Sell	2,946 -601	-17%	-$84.3K	0.19%	87
2018 Q2	$482K	Buy	3,547 +199	+6%	+$26.7K	0.23%	67
2018 Q1	$433K	Sell	3,348 -305	-8%	-$40.4K	0.22%	70
2017 Q4	$485K	Buy	+3,653	New	+$475K	0.23%	67

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 $58.2B AUM 22.78% 1-Year Est. Return

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

PCA

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

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

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

TrueWealth LLC's VBR Position: Q2 2020 in Review

TrueWealth LLC held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2020 at 2,248 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #114.

TrueWealth LLC first reported a position in VBR in Q4 2017 and has held it in 11 quarters since. The position peaked at $485K in Q4 2017. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

TrueWealth LLC held 2,248 shares of Vanguard Morningstar Small-Cap Value ETF worth $240K as of Q2 2020.
TrueWealth LLC left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2020.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of TrueWealth LLC's portfolio in Q2 2020, its #114 holding.
TrueWealth LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $485K in Q4 2017.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.