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United Services Automobile Association’s Vanguard Small-Cap Value ETF VBR Stock Holding History

United Services Automobile Association’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
-206,400
Closed -$26.9M – 1679
2019
Q2 		$26.9M Buy
206,400
+104,950
+103% +$13.6M 0.07% 311
2019
Q1 		$13.1M Buy
101,450
+85,050
+519% +$10.8M 0.03% 454
2018
Q4 		$1.87M Sell
16,400
-90,100
-85% -$11.4M 0.01% 1074
2018
Q3 		$14.8M Sell
106,500
-11
-0% -$1.54K 0.04% 441
2018
Q2 		$14.5M Sell
106,511
-83,989
-44% -$11.3M 0.04% 444
2018
Q1 		$24.7M Hold
190,500
– – 0.07% 296
2017
Q4 		$25.3M Hold
190,500
– – 0.07% 308
2017
Q3 		$24.3M Hold
190,500
– – 0.07% 296
2017
Q2 		$23.4M Buy
190,500
+10,000
+6% +$1.22M 0.07% 299
2017
Q1 		$22.2M Sell
180,500
-97,590
-35% -$12M 0.07% 308
2016
Q4 		$33.6M Buy
278,090
+51,290
+23% +$5.88M 0.11% 228
2016
Q3 		$25.1M Buy
226,800
+35,295
+18% +$3.87M 0.09% 271
2016
Q2 		$20.2M Sell
191,505
-21
-0% -$2.18K 0.07% 313
2016
Q1 		$19.5M Sell
191,526
-7,574
-4% -$713K 0.07% 312
2015
Q4 		$19.7M Sell
199,100
-250,000
-56% -$25.5M 0.07% 300
2015
Q3 		$43.5M Buy
449,100
+61,800
+16% +$6.41M 0.16% 155
2015
Q2 		$41.8M Buy
387,300
+123,300
+47% +$13.5M 0.15% 173
2015
Q1 		$28.9M Buy
+264,000
New +$28M 0.1% 242

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

United Services Automobile Association's VBR Position: Q3 2019 in Review

United Services Automobile Association sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 206,400 shares — an estimated $26.9M sold.

United Services Automobile Association first reported a position in VBR in Q1 2015 and held it in 18 quarters. The position peaked at $43.5M in Q3 2015. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

  • United Services Automobile Association reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 206,400 Vanguard Small-Cap Value ETF shares in Q3 2019, an estimated $26.9M.
  • United Services Automobile Association first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and held it in 18 quarters.
  • United Services Automobile Association's Vanguard Small-Cap Value ETF position peaked at $43.5M in Q3 2015.
  • 685 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.