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Bel Air Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bel Air Investment 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
Q2 		$4.77M Sell
27,447
-20
-0.1% -$3.47K 0.15% 79
2021
Q1 		$4.55M Buy
+27,467
New +$4.33M 0.14% 88

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Bel Air Investment Advisors's VBR Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.07% in Q2 2021, selling an estimated $3.47K and leaving 27,447 shares worth $4.77M. The position accounts for 0.15% of the portfolio, ranked #79.

Bel Air Investment Advisors first reported a position in VBR in Q1 2021 and has held it in 2 quarters since. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Bel Air Investment Advisors held 27,447 shares of Vanguard Small-Cap Value ETF worth $4.77M as of Q2 2021.
  • Bel Air Investment Advisors sold 20 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $3.47K.
  • Vanguard Small-Cap Value ETF made up 0.15% of Bel Air Investment Advisors's portfolio in Q2 2021, its #79 holding.
  • Bel Air Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and has held it in 2 quarters since.
  • 992 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.