American Research & Management Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

American Research & Management Company’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 Q3	$11.3M	Buy	78,715 +1,371	+2%	+$218K	3.12%	6
2022 Q2	$11.6M	Buy	77,344 +2,338	+3%	+$383K	2.98%	6
2022 Q1	$13.2M	Sell	75,006 -245	-0.3%	-$42.6K	2.91%	6
2021 Q4	$13.5M	Buy	75,251 +1,175	+2%	+$209K	2.91%	5
2021 Q3	$12.5M	Sell	74,076 -155	-0.2%	-$26.5K	2.9%	6
2021 Q2	$12.9M	Buy	74,231 +6,029	+9%	+$1.04M	2.94%	7
2021 Q1	$11.3M	Buy	68,202 +67,702	+13,540%	+$10.7M	2.72%	8
2020 Q4	$71K	Buy	500 +100	+25%	+$12.9K	0.02%	184
2020 Q3	$44K	Hold	400	–	–	0.01%	190
2020 Q2	$43K	Buy	400 +50	+14%	+$5.02K	0.01%	190
2020 Q1	$31K	Hold	350	–	–	0.01%	199
2019 Q4	$48K	Hold	350	–	–	0.01%	189
2019 Q3	$45K	Hold	350	–	–	0.01%	197
2019 Q2	$46K	Hold	350	–	–	0.01%	203
2019 Q1	$45K	Hold	350	–	–	0.01%	221
2018 Q4	$40K	Buy	+350	New	+$44.3K	0.01%	188

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

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

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 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

American Research & Management Company's VBR Position: Q3 2022 in Review

American Research & Management Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q3 2022, buying an estimated $218K and bringing the position to 78,715 shares worth $11.3M. The position accounts for 3.12% of the portfolio, ranked #6.

American Research & Management Company first reported a position in VBR in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.5M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

American Research & Management Company held 78,715 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.3M as of Q3 2022.
American Research & Management Company bought 1,371 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $218K.
Vanguard Morningstar Small-Cap Value ETF made up 3.12% of American Research & Management Company's portfolio in Q3 2022, its #6 holding.
American Research & Management Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 16 quarters since.
American Research & Management Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.5M in Q4 2021.
1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.