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

BBVA USA’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 		$101K Hold
599
– – 0.01% 542
2021
Q2 		$104K Buy
+599
New +$104K 0.01% 555

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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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BBVA USA's VBR Position: Q3 2021 in Review

BBVA USA held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2021 at 599 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #542.

BBVA USA first reported a position in VBR in Q2 2021 and has held it in 2 quarters since. The position peaked at $104K in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • BBVA USA held 599 shares of Vanguard Small-Cap Value ETF worth $101K as of Q3 2021.
  • BBVA USA left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2021.
  • Vanguard Small-Cap Value ETF made up 0.01% of BBVA USA's portfolio in Q3 2021, its #542 holding.
  • BBVA USA first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Small-Cap Value ETF position peaked at $104K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.