BBVA USA Bancshares’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BBVA USA Bancshares’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 Q1	$768K	Sell	4,640 -580	-11%	-$91.4K	0.04%	339
2020 Q4	$742K	Sell	5,220 -309	-6%	-$39.9K	0.04%	333
2020 Q3	$591K	Sell	5,529 -11	-0.2%	-$1.23K	0.03%	336
2020 Q2	$592K	Sell	5,540 -1,545	-22%	-$155K	0.04%	329
2020 Q1	$629K	Buy	7,085 +1,475	+26%	+$179K	0.05%	291
2019 Q4	$769K	Sell	5,610 -249	-4%	-$33K	0.04%	301
2019 Q3	$755K	Buy	5,859 +210	+4%	+$26.9K	0.05%	262
2019 Q2	$737K	Sell	5,649 -91	-2%	-$11.8K	0.04%	310
2019 Q1	$739K	Buy	5,740 +426	+8%	+$54.2K	0.05%	302
2018 Q4	$606K	Buy	5,314 +926	+21%	+$117K	0.04%	308
2018 Q3	$612K	Buy	4,388 +1,037	+31%	+$145K	0.04%	352
2018 Q2	$455K	Buy	3,351 +865	+35%	+$116K	0.03%	386
2018 Q1	$322K	Buy	2,486 +1,272	+105%	+$169K	0.02%	439
2017 Q4	$161K	Buy	+1,214	New	+$158K	0.01%	527

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BBVA USA Bancshares's VBR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q1 2021, selling an estimated $91.4K and leaving 4,640 shares worth $768K. The position accounts for 0.04% of the portfolio, ranked #339.

BBVA USA Bancshares first reported a position in VBR in Q4 2017 and has held it in 14 quarters since. The position peaked at $769K in Q4 2019. 977 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

BBVA USA Bancshares held 4,640 shares of Vanguard Morningstar Small-Cap Value ETF worth $768K as of Q1 2021.
BBVA USA Bancshares sold 580 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $91.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #339 holding.
BBVA USA Bancshares first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 14 quarters since.
BBVA USA Bancshares's Vanguard Morningstar Small-Cap Value ETF position peaked at $769K in Q4 2019.
977 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.