Washington Trust Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Washington Trust Bank’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 Q4	–	Sell	-2,270	Closed	-$316K	–	662
2018 Q3	$316K	Hold	2,270	–	–	0.05%	173
2018 Q2	$308K	Hold	2,270	–	–	0.04%	182
2018 Q1	$294K	Buy	2,270 +1,399	+161%	+$185K	0.04%	183
2017 Q4	$116K	Buy	+871	New	+$113K	0.02%	293
2016 Q3	–	Sell	-22	Closed	-$2K	–	1184
2016 Q2	$2K	Buy	+22	New	+$2.28K	﹤0.01%	758

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Washington Trust Bank's VBR Position: Q4 2018 in Review

Washington Trust Bank sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2018, closing a stake of 2,270 shares — an estimated $316K sold.

Washington Trust Bank first reported a position in VBR in Q2 2016 and held it in 5 quarters. The position peaked at $316K in Q3 2018. 662 funds tracked by Wall St. Rank hold VBR as of Q4 2018.

Washington Trust Bank reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
Washington Trust Bank sold 2,270 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2018, an estimated $316K.
Washington Trust Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 5 quarters.
Washington Trust Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $316K in Q3 2018.
662 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.