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WBI Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

WBI Investments’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
Q1 		– Sell
-2,513
Closed -$334K – 329
2017
Q4 		$334K Sell
2,513
-110
-4% -$14.3K 0.02% 261
2017
Q3 		$335K Buy
+2,623
New +$323K 0.01% 266

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WBI Investments's VBR Position: Q1 2018 in Review

WBI Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2018, closing a stake of 2,513 shares — an estimated $334K sold.

WBI Investments first reported a position in VBR in Q3 2017 and held it in 2 quarters. The position peaked at $335K in Q3 2017. 590 funds tracked by Wall St. Rank hold VBR as of Q1 2018.

  • WBI Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2018 after selling out during the quarter.
  • WBI Investments sold 2,513 Vanguard Small-Cap Value ETF shares in Q1 2018, an estimated $334K.
  • WBI Investments first reported a position in Vanguard Small-Cap Value ETF in Q3 2017 and held it in 2 quarters.
  • WBI Investments's Vanguard Small-Cap Value ETF position peaked at $335K in Q3 2017.
  • 590 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.