AIA
VBR icon

Arrow Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Arrow Investment Advisors’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
-42,290
Closed -$7.34M – 107
2021
Q2 		$7.34M Sell
42,290
-4,539
-10% -$787K 4.55% 4
2021
Q1 		$7.75M Buy
+46,829
New +$7.38M 5.35% 5
2017
Q2 		– Sell
-260,192
Closed -$32M – 85
2017
Q1 		$32M Sell
260,192
-44,674
-15% -$5.49M 10.78% 1
2016
Q4 		$36.9M Sell
304,866
-15,039
-5% -$1.72M 9.7% 2
2016
Q3 		$35.4M Buy
319,905
+172,595
+117% +$18.9M 8.29% 3
2016
Q2 		$15.5M Buy
+147,310
New +$15.3M 3.37% 13
2014
Q3 		– Sell
-321,000
Closed -$33.9M – 68
2014
Q2 		$33.9M Buy
321,000
+99,543
+45% +$10.1M 6.11% 4
2014
Q1 		$22.3M Sell
221,457
-503,493
-69% -$49.1M 4.12% 8
2013
Q4 		$70.6M Buy
724,950
+16,600
+2% +$1.57M 13.53% 2
2013
Q3 		$60.8M Sell
708,350
-7,000
-1% -$619K 14.01% 2
2013
Q2 		$59.9M Buy
+715,350
New +$59.4M 12.91% 2

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 22.94% 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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Arrow Investment Advisors's VBR Position: Q3 2021 in Review

Arrow Investment Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 42,290 shares — an estimated $7.34M sold.

Arrow Investment Advisors first reported a position in VBR in Q2 2013 and held it in 11 quarters. The position peaked at $70.6M in Q4 2013. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Arrow Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Arrow Investment Advisors sold 42,290 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $7.34M.
  • Arrow Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 11 quarters.
  • Arrow Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $70.6M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Arrow Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.