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ARS Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

ARS Wealth 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
Q2 		$11.6M Buy
66,903
+9,307
+16% +$1.61M 2.09% 12
2021
Q1 		$9.54M Buy
+57,596
New +$9.07M 2.08% 15
2020
Q1 		– Sell
-20,072
Closed -$2.75M – 109
2019
Q4 		$2.75M Sell
20,072
-734
-4% -$97.2K 0.8% 23
2019
Q3 		$2.68M Sell
20,806
-897
-4% -$115K 0.85% 23
2019
Q2 		$2.83M Sell
21,703
-209
-1% -$27.2K 0.9% 22
2019
Q1 		$2.82M Buy
21,912
+80
+0.4% +$10.2K 0.9% 20
2018
Q4 		$2.49M Sell
21,832
-527
-2% -$66.7K 0.91% 22
2018
Q3 		$3.12M Sell
22,359
-75
-0.3% -$10.5K 1.05% 20
2018
Q2 		$3.05M Sell
22,434
-2,823
-11% -$379K 1.1% 17
2018
Q1 		$3.27M Sell
25,257
-1,336
-5% -$177K 1.22% 16
2017
Q4 		$3.53M Sell
26,593
-1,836
-6% -$239K 1.31% 16
2017
Q3 		$3.63M Sell
28,429
-1,048
-4% -$129K 1.41% 13
2017
Q2 		$3.62M Buy
29,477
+1,495
+5% +$183K 1.47% 13
2017
Q1 		$3.44M Buy
27,982
+3,158
+13% +$388K 1.47% 14
2016
Q4 		$3M Sell
24,824
-1,972
-7% -$226K 1.35% 14
2016
Q3 		$2.96M Sell
26,796
-175
-0.6% -$19.2K 1.26% 17
2016
Q2 		$2.84M Sell
26,971
-3,184
-11% -$330K 1.21% 18
2016
Q1 		$3.07M Sell
30,155
-22,851
-43% -$2.15M 1.44% 13
2015
Q4 		$5.24M Sell
53,006
-59,447
-53% -$6.06M 2.7% 7
2015
Q3 		$10.9M Sell
112,453
-8,858
-7% -$919K 5.51% 7
2015
Q2 		$13.1M Buy
121,311
+4,233
+4% +$464K 5.8% 7
2015
Q1 		$12.8M Buy
117,078
+6,511
+6% +$691K 5.53% 7
2014
Q4 		$11.7M Buy
110,567
+11,310
+11% +$1.17M 5.06% 9
2014
Q3 		$9.9M Buy
99,257
+4,853
+5% +$503K 4.61% 9
2014
Q2 		$9.96M Buy
94,404
+7,562
+9% +$764K 4.85% 9
2014
Q1 		$8.74M Buy
86,842
+3,032
+4% +$296K 5.24% 8
2013
Q4 		$8.16M Buy
+83,810
New +$7.91M 5.03% 8

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

ARS Wealth Advisors's VBR Position: Q2 2021 in Review

ARS Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q2 2021, buying an estimated $1.61M and bringing the position to 66,903 shares worth $11.6M. The position accounts for 2.09% of the portfolio, ranked #12.

ARS Wealth Advisors first reported a position in VBR in Q4 2013 and has held it in 27 quarters since. The position peaked at $13.1M in Q2 2015. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • ARS Wealth Advisors held 66,903 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.6M as of Q2 2021.
  • ARS Wealth Advisors bought 9,307 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $1.61M.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.09% of ARS Wealth Advisors's portfolio in Q2 2021, its #12 holding.
  • ARS Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 27 quarters since.
  • ARS Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.1M in Q2 2015.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.