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Cable Hill Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cable Hill Partners’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 		– Sell
-1,659
Closed -$275K – 140
2021
Q1 		$275K Buy
1,659
+10
+0.6% +$1.57K 0.08% 91
2020
Q4 		$235K Buy
+1,649
New +$213K 0.06% 100
2020
Q2 		– Sell
-17,521
Closed -$1.56M – 92
2020
Q1 		$1.56M Sell
17,521
-39,752
-69% -$4.82M 0.56% 13
2019
Q4 		$7.85M Buy
+57,273
New +$7.59M 2.36% 6
2019
Q3 		– Sell
-2,325
Closed -$304K – 113
2019
Q2 		$304K Sell
2,325
-685
-23% -$89.1K 0.11% 80
2019
Q1 		$387K Buy
3,010
+626
+26% +$79.6K 0.13% 69
2018
Q4 		$272K Buy
2,384
+1,635
+218% +$207K 0.11% 81
2018
Q3 		$103K Hold
749
– – 0.04% 107
2018
Q2 		$102K Hold
749
– – 0.04% 118
2018
Q1 		$96K Hold
749
– – 0.04% 119
2017
Q4 		$100K Hold
749
– – 0.04% 147
2017
Q3 		$96K Sell
749
-50
-6% -$6.16K 0.04% 164
2017
Q2 		$99K Hold
799
– – 0.05% 90
2017
Q1 		$98K Sell
799
-13,471
-94% -$1.65M 0.05% 92
2016
Q4 		$1.73M Sell
14,270
-77
-0.5% -$8.83K 0.78% 12
2016
Q3 		$1.58M Sell
14,347
-56
-0.4% -$6.14K 1.13% 7
2016
Q2 		$1.52M Sell
14,403
-3,338
-19% -$346K 1.12% 9
2016
Q1 		$1.81M Hold
17,741
– – 1.36% 7
2015
Q4 		$1.75M Sell
17,741
-729
-4% -$74.3K 1.24% 8
2015
Q3 		$1.79M Sell
18,470
-246
-1% -$25.5K 1.39% 8
2015
Q2 		$2.03M Sell
18,716
-4,605
-20% -$505K 1.53% 7
2015
Q1 		$2.55M Hold
23,321
– – 1.95% 6
2014
Q4 		$2.47M Buy
+23,321
New +$2.4M 2.44% 6

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 $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Cable Hill Partners's VBR Position: Q2 2021 in Review

Cable Hill Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 1,659 shares — an estimated $275K sold.

Cable Hill Partners first reported a position in VBR in Q4 2014 and held it in 23 quarters. The position peaked at $7.85M in Q4 2019. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Cable Hill Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Cable Hill Partners sold 1,659 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $275K.
  • Cable Hill Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 23 quarters.
  • Cable Hill Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.85M in Q4 2019.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.