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

Austin Private Wealth’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
-1,171
Closed -$203K – 157
2021
Q2 		$203K Buy
+1,171
New +$203K 0.05% 123

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
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EWA
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Austin Private Wealth's VBR Position: Q3 2021 in Review

Austin Private Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 1,171 shares — an estimated $203K sold.

Austin Private Wealth first reported a position in VBR in Q2 2021 and held it in 1 quarter. The position peaked at $203K in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Austin Private Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Austin Private Wealth sold 1,171 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $203K.
  • Austin Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • Austin Private Wealth's Vanguard Small-Cap Value ETF position peaked at $203K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.