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Capstone Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capstone Financial Group’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
2020
Q3 		$242K Sell
2,089
-366
-15% -$41K 0.19% 76
2020
Q2 		$257K Sell
2,455
-374
-13% -$37.5K 0.21% 67
2020
Q1 		$251K Sell
2,829
-332
-11% -$40.3K 0.26% 66
2019
Q4 		$433K Buy
+3,161
New +$419K 0.42% 41

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Capstone Financial Group's VBR Position: Q3 2020 in Review

Capstone Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 15% in Q3 2020, selling an estimated $41K and leaving 2,089 shares worth $242K. The position accounts for 0.19% of the portfolio, ranked #76.

Capstone Financial Group first reported a position in VBR in Q4 2019 and has held it in 4 quarters since. The position peaked at $433K in Q4 2019. 738 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

  • Capstone Financial Group held 2,089 shares of Vanguard Morningstar Small-Cap Value ETF worth $242K as of Q3 2020.
  • Capstone Financial Group sold 366 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2020, an estimated $41K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Capstone Financial Group's portfolio in Q3 2020, its #76 holding.
  • Capstone Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $433K in Q4 2019.
  • 738 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.