WA
VBR icon

WBH Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

WBH Advisory’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
Q1 		– Sell
-2,121
Closed -$209 – 205
2015
Q4 		$209 Buy
2,121
+38
+2% +$3.88K 0.07% 190
2015
Q3 		$201K Buy
+2,083
New +$216K 0.08% 189

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

WBH Advisory's VBR Position: Q1 2016 in Review

WBH Advisory sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2016, closing a stake of 2,121 shares — an estimated $209 sold.

WBH Advisory first reported a position in VBR in Q3 2015 and held it in 2 quarters. The position peaked at $201K in Q3 2015. 336 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

  • WBH Advisory reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • WBH Advisory sold 2,121 Vanguard Small-Cap Value ETF shares in Q1 2016, an estimated $209.
  • WBH Advisory first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and held it in 2 quarters.
  • WBH Advisory's Vanguard Small-Cap Value ETF position peaked at $201K in Q3 2015.
  • 336 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2016.

Based on WBH Advisory's 13F filing for Q1 2016, filed 15 Apr 2016.