CWM
VBR icon

Chicago Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Chicago Wealth Management’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
Q3 		– Sell
-21,268
Closed -$3.69M – 47
2021
Q2 		$3.69M Buy
21,268
+1,792
+9% +$311K 2.66% 14
2021
Q1 		$3.23M Buy
+19,476
New +$3.07M 2.56% 14

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 $58.2B AUM 22.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Chicago Wealth Management's VBR Position: Q3 2021 in Review

Chicago Wealth Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 21,268 shares — an estimated $3.69M sold.

Chicago Wealth Management first reported a position in VBR in Q1 2021 and held it in 2 quarters. The position peaked at $3.69M in Q2 2021. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Chicago Wealth Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Chicago Wealth Management sold 21,268 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $3.69M.
  • Chicago Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Chicago Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.69M in Q2 2021.
  • 989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Chicago Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.