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Carroll Financial Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Carroll Financial Associates’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
Q4 		$59K Sell
335
-118
-26% -$21K ﹤0.01% 686
2021
Q3 		$76K Buy
453
+7
+2% +$1.2K ﹤0.01% 619
2021
Q2 		$77K Sell
446
-14
-3% -$2.43K ﹤0.01% 664
2021
Q1 		$76K Buy
460
+137
+42% +$21.6K ﹤0.01% 648
2020
Q4 		$46K Buy
323
+66
+26% +$8.51K ﹤0.01% 718
2020
Q3 		$28K Sell
257
-71
-22% -$7.96K ﹤0.01% 788
2020
Q2 		$35K Buy
328
+85
+35% +$8.53K ﹤0.01% 731
2020
Q1 		$21K Buy
243
+71
+41% +$8.61K ﹤0.01% 771
2019
Q4 		$23K Hold
172
– – ﹤0.01% 846
2019
Q3 		$22K Hold
172
– – ﹤0.01% 806
2019
Q2 		$22K Buy
172
+2
+1% +$260 ﹤0.01% 805
2019
Q1 		$21K Buy
170
+6
+4% +$763 ﹤0.01% 744
2018
Q4 		$19K Sell
164
-7
-4% -$886 ﹤0.01% 687
2018
Q3 		$23K Buy
171
+7
+4% +$982 ﹤0.01% 669
2018
Q2 		$22K Buy
164
+44
+37% +$5.9K ﹤0.01% 654
2018
Q1 		$15K Hold
120
– – ﹤0.01% 745
2017
Q4 		$15K Hold
120
– – ﹤0.01% 742
2017
Q3 		$15K Hold
120
– – ﹤0.01% 736
2017
Q2 		$14K Hold
120
– – ﹤0.01% 766
2017
Q1 		$14K Hold
120
– – ﹤0.01% 752
2016
Q4 		$14K Hold
120
– – ﹤0.01% 720
2016
Q3 		$13K Hold
120
– – ﹤0.01% 766
2016
Q2 		$12K Buy
120
+50
+71% +$5.18K ﹤0.01% 747
2016
Q1 		$7K Sell
70
-31
-31% -$2.92K ﹤0.01% 843
2015
Q4 		$9K Hold
101
– – ﹤0.01% 769
2015
Q3 		$10K Sell
101
-10
-9% -$1.04K ﹤0.01% 721
2015
Q2 		$12K Buy
111
+56
+102% +$6.14K ﹤0.01% 679
2015
Q1 		$6K Hold
55
– – ﹤0.01% 615
2014
Q4 		$6K Hold
55
– – ﹤0.01% 559
2014
Q3 		$5K Hold
55
– – ﹤0.01% 667
2014
Q2 		$6K Buy
+55
New +$5.55K ﹤0.01% 684

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Carroll Financial Associates's VBR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Small-Cap Value ETF (VBR) stake by 26% in Q4 2021, selling an estimated $21K and leaving 335 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Carroll Financial Associates first reported a position in VBR in Q2 2014 and has held it in 31 quarters since. The position peaked at $77K in Q2 2021. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Carroll Financial Associates held 335 shares of Vanguard Small-Cap Value ETF worth $59K as of Q4 2021.
  • Carroll Financial Associates sold 118 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $21K.
  • Vanguard Small-Cap Value ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #686 holding.
  • Carroll Financial Associates first reported a position in Vanguard Small-Cap Value ETF in Q2 2014 and has held it in 31 quarters since.
  • Carroll Financial Associates's Vanguard Small-Cap Value ETF position peaked at $77K in Q2 2021.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.