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Westwood Holdings Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-82
Closed -$9K – 484
2016
Q3 		$9K Buy
+82
New +$8.99K ﹤0.01% 461

Other funds holding VBR

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Bank of America
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Westwood Holdings Group's VBR Position: Q4 2016 in Review

Westwood Holdings Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2016, closing a stake of 82 shares — an estimated $9K sold.

Westwood Holdings Group first reported a position in VBR in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 443 funds tracked by Wall St. Rank hold VBR as of Q4 2016.

  • Westwood Holdings Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 82 Vanguard Small-Cap Value ETF shares in Q4 2016, an estimated $9K.
  • Westwood Holdings Group first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 1 quarter.
  • Westwood Holdings Group's Vanguard Small-Cap Value ETF position peaked at $9K in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.