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Atlas Private Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Atlas Private 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
Q4 		– Sell
-775
Closed -$131K – 664
2021
Q3 		$131K Sell
775
-99
-11% -$16.9K 0.07% 156
2021
Q2 		$152K Sell
874
-55
-6% -$9.53K 0.08% 129
2021
Q1 		$154K Buy
929
+80
+9% +$12.6K 0.09% 122
2020
Q4 		$121K Sell
849
-40
-4% -$5.16K 0.08% 133
2020
Q3 		$98K Sell
889
-25
-3% -$2.8K 0.08% 144
2020
Q2 		$98K Buy
+914
New +$91.7K 0.09% 146

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 $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Atlas Private Wealth Advisors's VBR Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 775 shares — an estimated $131K sold.

Atlas Private Wealth Advisors first reported a position in VBR in Q2 2020 and held it in 6 quarters. The position peaked at $154K in Q1 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 775 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $131K.
  • Atlas Private Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $154K in Q1 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.