WA
VBR icon

WFG Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

WFG Advisors’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
2017
Q2 		$2.49M Buy
20,280
+8,926
+79% +$1.09M 0.56% 36
2017
Q1 		$1.4M Sell
11,354
-6,234
-35% -$766K 0.37% 66
2016
Q4 		$2.13M Buy
17,588
+9,782
+125% +$1.12M 0.52% 42
2016
Q3 		$864K Buy
7,806
+274
+4% +$30.1K 0.22% 113
2016
Q2 		$793K Buy
7,532
+1,402
+23% +$145K 0.21% 117
2016
Q1 		$625K Buy
6,130
+614
+11% +$57.8K 0.18% 138
2015
Q4 		$545K Buy
5,516
+76
+1% +$7.75K 0.16% 150
2015
Q3 		$527K Buy
5,440
+550
+11% +$57.1K 0.16% 147
2015
Q2 		$527K Buy
4,890
+184
+4% +$20.2K 0.15% 151
2015
Q1 		$515K Hold
4,706
– – 0.14% 166
2014
Q4 		$498K Sell
4,706
-453
-9% -$46.7K 0.1% 221
2014
Q3 		$515K Sell
5,159
-100
-2% -$10.4K 0.1% 246
2014
Q2 		$555K Buy
5,259
+70
+1% +$7.07K 0.1% 230
2014
Q1 		$522K Sell
5,189
-360
-6% -$35.1K 0.11% 236
2013
Q4 		$540K Buy
5,549
+2,834
+104% +$267K 0.08% 295
2013
Q3 		$245K Buy
2,715
+2,000
+280% +$177K 0.04% 432
2013
Q2 		$60K Buy
+715
New +$59.3K 0.01% 817

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WFG Advisors's VBR Position: Q2 2017 in Review

WFG Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 79% in Q2 2017, buying an estimated $1.09M and bringing the position to 20,280 shares worth $2.49M. The position accounts for 0.56% of the portfolio, ranked #36.

WFG Advisors first reported a position in VBR in Q2 2013 and has held it in 17 quarters since. 481 funds tracked by Wall St. Rank hold VBR as of Q2 2017.

  • WFG Advisors held 20,280 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.49M as of Q2 2017.
  • WFG Advisors bought 8,926 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2017, an estimated $1.09M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.56% of WFG Advisors's portfolio in Q2 2017, its #36 holding.
  • WFG Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 17 quarters since.
  • 481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.