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

Adams 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
2020
Q4 		– Sell
-77
Closed -$9K – 328
2020
Q3 		$9K Buy
+77
New +$8.63K 0.01% 196

Other funds holding VBR

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Adams Wealth Management's VBR Position: Q4 2020 in Review

Adams Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 77 shares — an estimated $9K sold.

Adams Wealth Management first reported a position in VBR in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Adams Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 77 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $9K.
  • Adams Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Vanguard Small-Cap Value ETF position peaked at $9K in Q3 2020.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.