VSR Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

VSR Financial Services’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
2016 Q2	$299K	Sell	2,838 -2,638	-48%	-$274K	0.05%	370
2016 Q1	$558K	Buy	5,476 +732	+15%	+$68.9K	0.06%	309
2015 Q4	$469K	Buy	4,744 +66	+1%	+$6.73K	0.05%	331
2015 Q3	$453K	Sell	4,678 -9,038	-66%	-$938K	0.05%	326
2015 Q2	$1.48M	Buy	13,716 +8,449	+160%	+$927K	0.16%	163
2015 Q1	$576K	Buy	5,267 +1,115	+27%	+$118K	0.06%	318
2014 Q4	$439K	Sell	4,152 -126	-3%	-$13K	0.05%	344
2014 Q3	$427K	Buy	4,278 +126	+3%	+$13K	0.05%	366
2014 Q2	$438K	Buy	4,152 +2,036	+96%	+$206K	0.05%	348
2014 Q1	$213K	Buy	2,116 +22	+1%	+$2.15K	0.03%	521
2013 Q4	$204K	Buy	+2,094	New	+$198K	0.03%	519

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

VSR Financial Services's VBR Position: Q2 2016 in Review

VSR Financial Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 48% in Q2 2016, selling an estimated $274K and leaving 2,838 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #370.

VSR Financial Services first reported a position in VBR in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.48M in Q2 2015. 376 funds tracked by Wall St. Rank hold VBR as of Q2 2016.

VSR Financial Services held 2,838 shares of Vanguard Small-Cap Value ETF worth $299K as of Q2 2016.
VSR Financial Services sold 2,638 Vanguard Small-Cap Value ETF shares in Q2 2016, an estimated $274K.
Vanguard Small-Cap Value ETF made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #370 holding.
VSR Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's Vanguard Small-Cap Value ETF position peaked at $1.48M in Q2 2015.
376 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.