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

Advisor 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
2019
Q4 		$15.2M Sell
110,468
-1,358
-1% -$180K 0.1% 176
2019
Q3 		$14.4M Buy
111,826
+982
+0.9% +$126K 0.11% 179
2019
Q2 		$14.5M Buy
110,844
+1,050
+1% +$137K 0.11% 161
2019
Q1 		$14.1M Buy
109,794
+18,321
+20% +$2.33M 0.12% 156
2018
Q4 		$10.4M Buy
91,473
+28,472
+45% +$3.6M 0.1% 174
2018
Q3 		$8.78M Buy
63,001
+9,089
+17% +$1.27M 0.09% 203
2018
Q2 		$7.33M Sell
53,912
-21,071
-28% -$2.83M 0.1% 184
2018
Q1 		$9.71M Buy
74,983
+5,379
+8% +$713K 0.13% 147
2017
Q4 		$9.24M Buy
69,604
+6,999
+11% +$911K 0.12% 156
2017
Q3 		$8M Buy
62,605
+4,383
+8% +$540K 0.13% 163
2017
Q2 		$7.16M Sell
58,222
-20,858
-26% -$2.55M 0.13% 164
2017
Q1 		$9.72M Sell
79,080
-187
-0.2% -$23K 0.2% 110
2016
Q4 		$9.59M Buy
79,267
+6,978
+10% +$800K 0.22% 102
2016
Q3 		$8M Sell
72,289
-616
-0.8% -$67.6K 0.19% 116
2016
Q2 		$7.68M Buy
+72,905
New +$7.56M 0.2% 113

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Advisor Group's VBR Position: Q4 2019 in Review

Advisor Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q4 2019, selling an estimated $180K and leaving 110,468 shares worth $15.2M. The position accounts for 0.1% of the portfolio, ranked #176.

Advisor Group first reported a position in VBR in Q2 2016 and has held it in 15 quarters since. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Advisor Group held 110,468 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.2M as of Q4 2019.
  • Advisor Group sold 1,358 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $180K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Advisor Group's portfolio in Q4 2019, its #176 holding.
  • Advisor Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 15 quarters since.
  • 778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.