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Asset Planning Services (Pennsylvania)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$1.98M Sell
11,059
-1,027
-8% -$183K 0.91% 23
2021
Q3 		$2.05M Sell
12,086
-19
-0.2% -$3.25K 0.98% 22
2021
Q2 		$2.1M Sell
12,105
-45
-0.4% -$7.8K 1.01% 22
2021
Q1 		$2.01M Sell
12,150
-225
-2% -$35.4K 0.93% 27
2020
Q4 		$1.76M Sell
12,375
-2,403
-16% -$310K 0.84% 28
2020
Q3 		$1.64M Sell
14,778
-1,323
-8% -$148K 0.71% 29
2020
Q2 		$1.72M Buy
16,101
+238
+2% +$23.9K 0.74% 28
2020
Q1 		$1.41M Buy
15,863
+356
+2% +$43.2K 0.7% 28
2019
Q4 		$2.11M Sell
15,507
-14
-0.1% -$1.85K 0.87% 24
2019
Q3 		$2M Buy
15,521
+314
+2% +$40.2K 0.87% 25
2019
Q2 		$1.99M Sell
15,207
-571
-4% -$74.3K 0.87% 25
2019
Q1 		$2.03M Buy
15,778
+103
+0.7% +$13.1K 0.94% 24
2018
Q4 		$1.79M Buy
15,675
+436
+3% +$55.2K 0.91% 22
2018
Q3 		$2.02M Sell
15,239
-700
-4% -$98.2K 0.96% 23
2018
Q2 		$2.16M Sell
15,939
-37
-0.2% -$4.96K 1.06% 22
2018
Q1 		$2.07M Sell
15,976
-125
-0.8% -$16.6K 1.06% 21
2017
Q4 		$2.14M Buy
16,101
+1,279
+9% +$166K 1.1% 21
2017
Q3 		$1.89M Buy
14,822
+424
+3% +$52.3K 1.05% 20
2017
Q2 		$1.77M Buy
14,398
+533
+4% +$65.2K 1.13% 20
2017
Q1 		$1.7M Sell
13,865
-195
-1% -$24K 1.15% 19
2016
Q4 		$1.7M Sell
14,060
-908
-6% -$104K 1.34% 16
2016
Q3 		$1.66M Buy
14,968
+20
+0.1% +$2.19K 1.38% 17
2016
Q2 		$1.57M Sell
14,948
-369
-2% -$38.3K 1.36% 15
2016
Q1 		$1.56M Buy
15,317
+709
+5% +$66.7K 1.42% 15
2015
Q4 		$1.44M Buy
14,608
+1,288
+10% +$131K 1.39% 16
2015
Q3 		$1.29M Buy
13,320
+2,778
+26% +$288K 1.3% 17
2015
Q2 		$1.14M Buy
+10,542
New +$1.16M 1.1% 20

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VBR Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.5% in Q4 2021, selling an estimated $183K and leaving 11,059 shares worth $1.98M. The position accounts for 0.91% of the portfolio, ranked #23.

Asset Planning Services (Pennsylvania) first reported a position in VBR in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.16M in Q2 2018. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 11,059 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.98M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) sold 1,027 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $183K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.91% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #23 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $2.16M in Q2 2018.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.