WA
VBR icon

WBH Advisory’s Vanguard Morningstar 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 -$209K – 205
2015
Q4 		$209K 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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 Morningstar Small-Cap Value ETF (VBR) in Q1 2016, closing a stake of 2,121 shares — an estimated $209K sold.

WBH Advisory first reported a position in VBR in Q3 2015 and held it in 2 quarters. The position peaked at $209K in Q4 2015. 338 funds tracked by Wall St. Rank hold VBR as of Q1 2016.

  • WBH Advisory reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2016 after selling out during the quarter.
  • WBH Advisory sold 2,121 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2016, an estimated $209K.
  • WBH Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and held it in 2 quarters.
  • WBH Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $209K in Q4 2015.
  • 338 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2016.

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