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Ullmann Wealth Partners Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ullmann Wealth Partners Group’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
Q3 		– Sell
-190
Closed -$23K – 136
2017
Q2 		$23K Hold
190
– – 0.02% 113
2017
Q1 		$23K Buy
+190
New +$23.3K 0.02% 104

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ullmann Wealth Partners Group's VBR Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2017, closing a stake of 190 shares — an estimated $23K sold.

Ullmann Wealth Partners Group first reported a position in VBR in Q1 2017 and held it in 2 quarters. The position peaked at $23K in Q2 2017. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

  • Ullmann Wealth Partners Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 190 Vanguard Small-Cap Value ETF shares in Q3 2017, an estimated $23K.
  • Ullmann Wealth Partners Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Vanguard Small-Cap Value ETF position peaked at $23K in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.