VAM
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Visionary Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Visionary Asset Management’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
2018
Q2 		– Sell
-1,615
Closed -$207K – 315
2018
Q1 		$207K Buy
1,615
+22
+1% +$2.92K 0.07% 252
2017
Q4 		$212K Sell
1,593
-2,059
-56% -$268K 0.06% 257
2017
Q3 		$467K Sell
3,652
-181
-5% -$22.3K 0.14% 93
2017
Q2 		$471K Buy
+3,833
New +$469K 0.14% 90

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Visionary Asset Management's VBR Position: Q2 2018 in Review

Visionary Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2018, closing a stake of 1,615 shares — an estimated $207K sold.

Visionary Asset Management first reported a position in VBR in Q2 2017 and held it in 4 quarters. The position peaked at $471K in Q2 2017. 610 funds tracked by Wall St. Rank hold VBR as of Q2 2018.

  • Visionary Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 1,615 Vanguard Small-Cap Value ETF shares in Q2 2018, an estimated $207K.
  • Visionary Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 4 quarters.
  • Visionary Asset Management's Vanguard Small-Cap Value ETF position peaked at $471K in Q2 2017.
  • 610 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.