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

CapWealth 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
2020 Q2	–	Sell	-13,026	Closed	-$1.16M	–	100
2020 Q1	$1.16M	Sell	13,026 -7,350	-36%	-$892K	0.2%	59
2019 Q4	$2.79M	Sell	20,376 -331	-2%	-$43.9K	0.35%	52
2019 Q3	$2.67M	Sell	20,707 -643	-3%	-$82.3K	0.35%	52
2019 Q2	$2.79M	Buy	21,350 +37	+0.2%	+$4.81K	0.4%	52
2019 Q1	$2.74M	Buy	21,313 +1,261	+6%	+$160K	0.42%	52
2018 Q4	$2.29M	Buy	20,052 +11,208	+127%	+$1.42M	0.4%	52
2018 Q3	$1.23M	Buy	8,844 +4,963	+128%	+$696K	0.2%	60
2018 Q2	$527K	Buy	3,881 +499	+15%	+$67K	0.09%	78
2018 Q1	$438K	Buy	3,382 +946	+39%	+$125K	0.08%	78
2017 Q4	$323K	Buy	+2,436	New	+$317K	0.06%	89

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CapWealth Advisors's VBR Position: Q2 2020 in Review

CapWealth Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 13,026 shares — an estimated $1.16M sold.

CapWealth Advisors first reported a position in VBR in Q4 2017 and held it in 10 quarters. The position peaked at $2.79M in Q4 2019. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

CapWealth Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
CapWealth Advisors sold 13,026 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $1.16M.
CapWealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and held it in 10 quarters.
CapWealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.79M in Q4 2019.
712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.