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Willingdon Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-49
Closed -$6K – 361
2019
Q1 		$6K Buy
+49
New +$6.23K ﹤0.01% 270

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Betterment LLC
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Morgan Stanley
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Envestnet Asset Management
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Willingdon Wealth Management's VBR Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2019, closing a stake of 49 shares — an estimated $6K sold.

Willingdon Wealth Management first reported a position in VBR in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Willingdon Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 49 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $6K.
  • Willingdon Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Vanguard Small-Cap Value ETF position peaked at $6K in Q1 2019.
  • 677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.