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Catalyst Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Catalyst Private Wealth’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
Q4 		– Sell
-4
Closed – – 275
2020
Q3 		$0 Buy
+4
New +$448 ﹤0.01% 309

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $10B AUM 15.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Catalyst Private Wealth's VBR Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 4 shares.

Catalyst Private Wealth first reported a position in VBR in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Catalyst Private Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 4 Vanguard Small-Cap Value ETF shares in Q4 2020.
  • Catalyst Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's Vanguard Small-Cap Value ETF position peaked at $0 in Q3 2020.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.