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Cassaday & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cassaday & Co’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 		$122K Buy
681
+328
+93% +$58.3K 0.01% 26
2021
Q3 		$60K Sell
353
-111
-24% -$19K 0.01% 29
2021
Q2 		$81K Sell
464
-15
-3% -$2.6K 0.01% 27
2021
Q1 		$79K Buy
479
+15
+3% +$2.36K 0.01% 26
2020
Q4 		$66K Sell
464
-111
-19% -$14.3K 0.01% 29
2020
Q3 		$64K Sell
575
-1,540
-73% -$173K 0.01% 29
2020
Q2 		$226K Buy
2,115
+1,699
+408% +$170K 0.02% 23
2020
Q1 		$37K Sell
416
-849
-67% -$103K 0.01% 30
2019
Q4 		$173K Sell
1,265
-12
-0.9% -$1.59K 0.03% 24
2019
Q3 		$165K Buy
1,277
+1
+0.1% +$128 0.03% 24
2019
Q2 		$167K Sell
1,276
-138
-10% -$17.9K 0.03% 26
2019
Q1 		$182K Sell
1,414
-328
-19% -$41.7K 0.04% 28
2018
Q4 		$199K Sell
1,742
-162
-9% -$20.5K 0.05% 28
2018
Q3 		$265K Buy
1,904
+541
+40% +$75.9K 0.1% 12
2018
Q2 		$185K Buy
1,363
+6
+0.4% +$805 0.07% 14
2018
Q1 		$176K Sell
1,357
-1,317
-49% -$175K 0.14% 14
2017
Q4 		$355K Buy
2,674
+1,421
+113% +$185K 0.32% 12
2017
Q3 		$160K Buy
1,253
+286
+30% +$35.3K 0.17% 14
2017
Q2 		$119K Sell
967
-162
-14% -$19.8K 0.13% 13
2017
Q1 		$139K Buy
1,129
+108
+11% +$13.3K 0.15% 13
2016
Q4 		$124K Buy
1,021
+172
+20% +$19.7K 0.13% 14
2016
Q3 		$94K Hold
849
– – 0.12% 13
2016
Q2 		$89K Hold
849
– – 0.12% 14
2016
Q1 		$86K Sell
849
-45,464
-98% -$4.28M 0.09% 16
2015
Q4 		$4.57M Buy
46,313
+45,731
+7,858% +$4.66M 2.2% 10
2015
Q3 		$56K Buy
+582
New +$60.4K 0.04% 15
2015
Q1 		– Sell
-3,775
Closed -$399K – 38
2014
Q4 		$399K Buy
+3,775
New +$389K 0.33% 15

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cassaday & Co's VBR Position: Q4 2021 in Review

Cassaday & Co increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 93% in Q4 2021, buying an estimated $58.3K and bringing the position to 681 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #26.

Cassaday & Co first reported a position in VBR in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.57M in Q4 2015. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Cassaday & Co held 681 shares of Vanguard Morningstar Small-Cap Value ETF worth $122K as of Q4 2021.
  • Cassaday & Co bought 328 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $58.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Cassaday & Co's portfolio in Q4 2021, its #26 holding.
  • Cassaday & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 27 quarters since.
  • Cassaday & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.57M in Q4 2015.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.