Alpha Cubed Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Alpha Cubed Investments’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 Q3	–	Sell	-2,232	Closed	-$388K	–	285
2021 Q2	$388K	Hold	2,232	–	–	0.03%	189
2021 Q1	$370K	Hold	2,232	–	–	0.03%	188
2020 Q4	$317K	Hold	2,232	–	–	0.03%	197
2020 Q3	$247K	Hold	2,232	–	–	0.02%	187
2020 Q2	$239K	Buy	+2,232	New	+$224K	0.03%	183
2020 Q1	–	Sell	-2,368	Closed	-$325K	–	261
2019 Q4	$325K	Sell	2,368 -14	-0.6%	-$1.85K	0.03%	182
2019 Q3	$307K	Sell	2,382 -205	-8%	-$26.2K	0.04%	183
2019 Q2	$338K	Buy	+2,587	New	+$336K	0.04%	168

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Alpha Cubed Investments's VBR Position: Q3 2021 in Review

Alpha Cubed Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 2,232 shares — an estimated $388K sold.

Alpha Cubed Investments first reported a position in VBR in Q2 2019 and held it in 8 quarters. The position peaked at $388K in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Alpha Cubed Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Alpha Cubed Investments sold 2,232 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $388K.
Alpha Cubed Investments first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 8 quarters.
Alpha Cubed Investments's Vanguard Small-Cap Value ETF position peaked at $388K in Q2 2021.
988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.