Wills Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wills Financial 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
2017 Q4	–	Sell	-3,017	Closed	-$426K	–	72
2017 Q3	$426K	Sell	3,017 -129	-4%	-$15.9K	0.31%	54
2017 Q2	$426K	Buy	3,146 +70	+2%	+$8.56K	0.32%	56
2017 Q1	$410K	Buy	3,076 +58	+2%	+$7.13K	0.31%	55
2016 Q4	$389K	Buy	3,018 +620	+26%	+$71.1K	0.32%	53
2016 Q3	$292K	Buy	2,398 +22	+0.9%	+$2.41K	0.26%	59
2016 Q2	$275K	Buy	2,376 +1	+0%	+$104	0.23%	61
2016 Q1	$264K	Buy	2,375 +27	+1%	+$2.54K	0.23%	62
2015 Q4	$259K	Buy	2,348 +46	+2%	+$4.69K	0.23%	63
2015 Q3	$248K	Buy	2,302 +345	+18%	+$35.8K	0.23%	64
2015 Q2	$237K	Buy	+1,957	New	+$215K	0.2%	67

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wills Financial Group's VBR Position: Q4 2017 in Review

Wills Financial Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2017, closing a stake of 3,017 shares — an estimated $426K sold.

Wills Financial Group first reported a position in VBR in Q2 2015 and held it in 10 quarters. The position peaked at $426K in Q3 2017. 580 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

Wills Financial Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Wills Financial Group sold 3,017 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2017, an estimated $426K.
Wills Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and held it in 10 quarters.
Wills Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $426K in Q3 2017.
580 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2017.

Based on Wills Financial Group's 13F filing for Q4 2017, filed 8 Feb 2018.