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

Advisor 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
2022 Q2	$549K	Buy	3,665 +55	+2%	+$9.02K	0.04%	450
2022 Q1	$635K	Sell	3,610 -807	-18%	-$140K	0.04%	442
2021 Q4	$790K	Buy	4,417 +308	+7%	+$54.8K	0.05%	375
2021 Q3	$695K	Sell	4,109 -31	-0.7%	-$5.31K	0.05%	389
2021 Q2	$719K	Buy	4,140 +217	+6%	+$37.6K	0.05%	389
2021 Q1	$650K	Hold	3,923	–	–	0.05%	400
2020 Q4	$558K	Buy	+3,923	New	+$506K	0.04%	425

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Advisor Partners's VBR Position: Q2 2022 in Review

Advisor Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2022, buying an estimated $9.02K and bringing the position to 3,665 shares worth $549K. The position accounts for 0.04% of the portfolio, ranked #450.

Advisor Partners first reported a position in VBR in Q4 2020 and has held it in 7 quarters since. The position peaked at $790K in Q4 2021. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Advisor Partners held 3,665 shares of Vanguard Morningstar Small-Cap Value ETF worth $549K as of Q2 2022.
Advisor Partners bought 55 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $9.02K.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #450 holding.
Advisor Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 7 quarters since.
Advisor Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $790K in Q4 2021.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.