Vestor Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vestor Capital’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	-795	Closed	-$104K	–	145
2019 Q2	$104K	Sell	795 -100	-11%	-$13K	0.02%	85
2019 Q1	$115K	Sell	895 -300	-25%	-$38.2K	0.02%	89
2018 Q4	$136K	Hold	1,195	–	–	0.03%	74
2018 Q3	$167K	Hold	1,195	–	–	0.03%	80
2018 Q2	$162K	Hold	1,195	–	–	0.03%	81
2018 Q1	$155K	Hold	1,195	–	–	0.03%	82
2017 Q4	$159K	Hold	1,195	–	–	0.03%	80
2017 Q3	$153K	Hold	1,195	–	–	0.03%	80
2017 Q2	$147K	Sell	1,195 -160	-12%	-$19.6K	0.04%	81
2017 Q1	$166K	Hold	1,355	–	–	0.04%	100
2016 Q4	$164K	Sell	1,355 -80	-6%	-$9.18K	0.04%	69
2016 Q3	$159K	Hold	1,435	–	–	0.04%	70
2016 Q2	$151K	Sell	1,435 -50	-3%	-$5.18K	0.04%	67
2016 Q1	$151K	Sell	1,485 -313	-17%	-$29.5K	0.04%	66
2015 Q4	$178K	Hold	1,798	–	–	0.05%	69
2015 Q3	$174K	Hold	1,798	–	–	0.06%	68
2015 Q2	$194K	Buy	+1,798	New	+$197K	0.06%	64
2015 Q1	–	Sell	-1,983	Closed	-$210K	–	105
2014 Q4	$210K	Buy	+1,983	New	+$204K	0.06%	69

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

Vestor Capital's VBR Position: Q3 2019 in Review

Vestor Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2019, closing a stake of 795 shares — an estimated $104K sold.

Vestor Capital first reported a position in VBR in Q4 2014 and held it in 18 quarters. The position peaked at $210K in Q4 2014. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

Vestor Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2019 after selling out during the quarter.
Vestor Capital sold 795 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $104K.
Vestor Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 18 quarters.
Vestor Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $210K in Q4 2014.
686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Vestor Capital's 13F filing for Q3 2019, filed 20 Nov 2019.