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

Wealthfront’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
Q3 		$286K Sell
2,050
-435
-18% -$61K ﹤0.01% 453
2018
Q2 		$337K Sell
2,485
-27
-1% -$3.62K ﹤0.01% 419
2018
Q1 		$325K Sell
2,512
-791
-24% -$105K ﹤0.01% 430
2017
Q4 		$439K Sell
3,303
-409
-11% -$53.2K ﹤0.01% 376
2017
Q3 		$474K Buy
3,712
+718
+24% +$88.5K 0.01% 338
2017
Q2 		$368K Buy
2,994
+105
+4% +$12.8K 0.01% 344
2017
Q1 		$355K Buy
+2,889
New +$355K 0.01% 301
2015
Q4 		– Sell
-1,530
Closed -$148K – 1031
2015
Q3 		$148K Sell
1,530
-726
-32% -$75.3K 0.01% 335
2015
Q2 		$243K Buy
2,256
+2,241
+14,940% +$246K 0.01% 224
2015
Q1 		$2K Buy
+15
New +$1.59K ﹤0.01% 1031
2014
Q4 		– Sell
-30
Closed -$3K – 1000
2014
Q3 		$3K Sell
30
-25
-45% -$2.59K ﹤0.01% 575
2014
Q2 		$6K Buy
+55
New +$5.55K ﹤0.01% 534

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealthfront's VBR Position: Q3 2018 in Review

Wealthfront reduced its Vanguard Small-Cap Value ETF (VBR) stake by 18% in Q3 2018, selling an estimated $61K and leaving 2,050 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Wealthfront first reported a position in VBR in Q2 2014 and has held it in 12 quarters since. The position peaked at $474K in Q3 2017. 621 funds tracked by Wall St. Rank hold VBR as of Q3 2018.

  • Wealthfront held 2,050 shares of Vanguard Small-Cap Value ETF worth $286K as of Q3 2018.
  • Wealthfront sold 435 Vanguard Small-Cap Value ETF shares in Q3 2018, an estimated $61K.
  • Vanguard Small-Cap Value ETF made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #453 holding.
  • Wealthfront first reported a position in Vanguard Small-Cap Value ETF in Q2 2014 and has held it in 12 quarters since.
  • Wealthfront's Vanguard Small-Cap Value ETF position peaked at $474K in Q3 2017.
  • 621 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.