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

Alexandria Capital’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 		– Sell
-4,105
Closed -$680K – 268
2021
Q1 		$680K Sell
4,105
-3
-0.1% -$473 0.07% 169
2020
Q4 		$584K Buy
4,108
+25
+0.6% +$3.23K 0.06% 170
2020
Q3 		$452K Buy
4,083
+7
+0.2% +$785 0.05% 179
2020
Q2 		$436K Sell
4,076
-133
-3% -$13.3K 0.06% 179
2020
Q1 		$374K Buy
4,209
+19
+0.5% +$2.31K 0.06% 181
2019
Q4 		$574K Buy
4,190
+31
+0.7% +$4.11K 0.08% 168
2019
Q3 		$536K Buy
4,159
+38
+0.9% +$4.86K 0.08% 164
2019
Q2 		$538K Sell
4,121
-12
-0.3% -$1.56K 0.08% 178
2019
Q1 		$532K Hold
4,133
– – 0.08% 182
2018
Q4 		$471K Buy
+4,133
New +$523K 0.08% 187
2017
Q4 		– Sell
-77
Closed -$10K – 504
2017
Q3 		$10K Hold
77
– – ﹤0.01% 418
2017
Q2 		$9K Buy
+77
New +$9.41K ﹤0.01% 437
2016
Q3 		– Sell
-170
Closed -$18K – 640
2016
Q2 		$18K Sell
170
-58
-25% -$6.01K ﹤0.01% 348
2016
Q1 		$23K Sell
228
-93
-29% -$8.75K ﹤0.01% 334
2015
Q4 		$32K Hold
321
– – 0.01% 312
2015
Q3 		$31K Sell
321
-356
-53% -$36.9K 0.01% 276
2015
Q2 		$73K Sell
677
-145
-18% -$15.9K 0.02% 200
2015
Q1 		$90K Sell
822
-39
-5% -$4.14K 0.03% 154
2014
Q4 		$91K Sell
861
-129
-13% -$13.3K 0.04% 150
2014
Q3 		$99K Sell
990
-42
-4% -$4.35K 0.04% 143
2014
Q2 		$109K Sell
1,032
-246
-19% -$24.8K 0.05% 140
2014
Q1 		$129K Sell
1,278
-484
-27% -$47.2K 0.06% 127
2013
Q4 		$172K Hold
1,762
– – 0.08% 110
2013
Q3 		$159K Sell
1,762
-344
-16% -$30.4K 0.07% 117
2013
Q2 		$176K Buy
+2,106
New +$175K 0.09% 108

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 22.96% 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

Alexandria Capital's VBR Position: Q2 2021 in Review

Alexandria Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 4,105 shares — an estimated $680K sold.

Alexandria Capital first reported a position in VBR in Q2 2013 and held it in 25 quarters. The position peaked at $680K in Q1 2021. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Alexandria Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Alexandria Capital sold 4,105 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $680K.
  • Alexandria Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 25 quarters.
  • Alexandria Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $680K in Q1 2021.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Alexandria Capital's 13F filing for Q2 2021, filed 12 Aug 2021.