WDL
VBR icon

Well Done LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Well Done LLC’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
2019
Q1 		– Sell
-938
Closed -$107K – 625
2018
Q4 		$107K Buy
+938
New +$119K 0.03% 193
2018
Q2 		– Sell
-796
Closed -$103K – 496
2018
Q1 		$103K Buy
+796
New +$106K 0.03% 163

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Well Done LLC's VBR Position: Q1 2019 in Review

Well Done LLC sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2019, closing a stake of 938 shares — an estimated $107K sold.

Well Done LLC first reported a position in VBR in Q1 2018 and held it in 2 quarters. The position peaked at $107K in Q4 2018. 680 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • Well Done LLC reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 938 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $107K.
  • Well Done LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $107K in Q4 2018.
  • 680 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.