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VBR icon

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

AdvicePeriod’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
2021
Q2 		$18.8M Sell
108,146
-6,884
-6% -$1.19M 1.22% 19
2021
Q1 		$19.1M Sell
115,030
-11,287
-9% -$1.78M 1.35% 18
2020
Q4 		$18M Sell
126,317
-2,628
-2% -$339K 1.38% 18
2020
Q3 		$14.3M Sell
128,945
-18,171
-12% -$2.04M 1.29% 20
2020
Q2 		$15.7M Buy
147,116
+6,373
+5% +$639K 1.72% 17
2020
Q1 		$12.5M Sell
140,743
-92,983
-40% -$11.3M 1.3% 25
2019
Q4 		$32M Buy
233,726
+3,414
+1% +$452K 2.8% 11
2019
Q3 		$29.7M Sell
230,312
-14,550
-6% -$1.86M 2.75% 11
2019
Q2 		$32M Buy
244,862
+2,602
+1% +$338K 2.99% 9
2019
Q1 		$31.2M Buy
242,260
+3,039
+1% +$387K 2.98% 8
2018
Q4 		$27.3M Buy
239,221
+20,868
+10% +$2.64M 3.09% 8
2018
Q3 		$30.4M Buy
218,353
+52,523
+32% +$7.36M 3.32% 7
2018
Q2 		$22.5M Sell
165,830
-9,679
-6% -$1.3M 3.58% 6
2018
Q1 		$22.7M Sell
175,509
-965
-0.5% -$128K 3.93% 6
2017
Q4 		$23.4M Buy
+176,474
New +$23M 4.46% 5

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AdvicePeriod's VBR Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6% in Q2 2021, selling an estimated $1.19M and leaving 108,146 shares worth $18.8M. The position accounts for 1.22% of the portfolio, ranked #19.

AdvicePeriod first reported a position in VBR in Q4 2017 and has held it in 15 quarters since. The position peaked at $32M in Q4 2019. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • AdvicePeriod held 108,146 shares of Vanguard Morningstar Small-Cap Value ETF worth $18.8M as of Q2 2021.
  • AdvicePeriod sold 6,884 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $1.19M.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.22% of AdvicePeriod's portfolio in Q2 2021, its #19 holding.
  • AdvicePeriod first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 15 quarters since.
  • AdvicePeriod's Vanguard Morningstar Small-Cap Value ETF position peaked at $32M in Q4 2019.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.