Yellowstone Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Yellowstone Partners’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	$305K	Sell	2,294 -18,926	-89%	-$2.46M	0.17%	124
2017 Q3	$2.71M	Buy	+21,220	New	+$2.62M	1.42%	18
2016 Q3	$2.83M	Buy	25,576 +5,853	+30%	+$642K	1.04%	23
2016 Q2	$2.08M	Buy	19,723 +5,771	+41%	+$598K	0.89%	24
2016 Q1	$1.42M	Buy	13,952 +9,207	+194%	+$867K	0.61%	38
2015 Q4	$469K	Buy	4,745 +901	+23%	+$91.9K	0.21%	86
2015 Q3	$372K	Buy	+3,844	New	+$399K	0.18%	102

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Yellowstone Partners's VBR Position: Q4 2017 in Review

Yellowstone Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 89% in Q4 2017, selling an estimated $2.46M and leaving 2,294 shares worth $305K. The position accounts for 0.17% of the portfolio, ranked #124.

Yellowstone Partners first reported a position in VBR in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2016. 579 funds tracked by Wall St. Rank hold VBR as of Q4 2017.

Yellowstone Partners held 2,294 shares of Vanguard Small-Cap Value ETF worth $305K as of Q4 2017.
Yellowstone Partners sold 18,926 Vanguard Small-Cap Value ETF shares in Q4 2017, an estimated $2.46M.
Vanguard Small-Cap Value ETF made up 0.17% of Yellowstone Partners's portfolio in Q4 2017, its #124 holding.
Yellowstone Partners first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and has held it in 7 quarters since.
Yellowstone Partners's Vanguard Small-Cap Value ETF position peaked at $2.83M in Q3 2016.
579 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.