Berman Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Berman Capital 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 Q3	$42K	Hold	252	–	–	0.01%	750
2021 Q2	$43K	Hold	252	–	–	0.01%	644
2021 Q1	$41K	Hold	252	–	–	0.01%	554
2020 Q4	$35K	Buy	+252	New	+$32.5K	0.01%	502
2020 Q2	–	Sell	-1,142	Closed	-$101K	–	1832
2020 Q1	$101K	Sell	1,142 -9,902	-90%	-$1.2M	0.03%	192
2019 Q4	$1.51M	Buy	11,044 +48	+0.4%	+$6.36K	0.44%	30
2019 Q3	$1.42M	Sell	10,996 -438	-4%	-$56.1K	0.44%	30
2019 Q2	$1.49M	Sell	11,434 -2,019	-15%	-$263K	0.47%	29
2019 Q1	$1.73M	Sell	13,453 -806	-6%	-$103K	0.58%	24
2018 Q4	$1.63M	Buy	14,259 +149	+1%	+$18.9K	0.64%	24
2018 Q3	$1.97M	Sell	14,110 -1,646	-10%	-$231K	0.83%	19
2018 Q2	$2.14M	Buy	15,756 +1,547	+11%	+$208K	0.74%	24
2018 Q1	$1.84M	Sell	14,209 -461	-3%	-$61.1K	0.7%	28
2017 Q4	$1.95M	Buy	+14,670	New	+$1.91M	0.64%	30

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 $424B AUM 22.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Berman Capital Advisors's VBR Position: Q3 2021 in Review

Berman Capital Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2021 at 252 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #750.

Berman Capital Advisors first reported a position in VBR in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.14M in Q2 2018. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Berman Capital Advisors held 252 shares of Vanguard Morningstar Small-Cap Value ETF worth $42K as of Q3 2021.
Berman Capital Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2021.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #750 holding.
Berman Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 14 quarters since.
Berman Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.14M in Q2 2018.
989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.