CIBC Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

CIBC Asset 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
2020 Q2	–	Sell	-3,095	Closed	-$275K	–	1103
2020 Q1	$275K	Sell	3,095 -110	-3%	-$13.3K	﹤0.01%	760
2019 Q4	$439K	Sell	3,205 -2,315	-42%	-$307K	﹤0.01%	757
2019 Q3	$711K	Sell	5,520 -590	-10%	-$75.5K	﹤0.01%	659
2019 Q2	$798K	Hold	6,110	–	–	﹤0.01%	651
2019 Q1	$787K	Buy	6,110 +2,380	+64%	+$303K	﹤0.01%	651
2018 Q4	$425K	Sell	3,730 -605	-14%	-$76.6K	﹤0.01%	719
2018 Q3	$604K	Sell	4,335 -50	-1%	-$7.01K	﹤0.01%	694
2018 Q2	$595K	Sell	4,385 -425	-9%	-$57K	﹤0.01%	697
2018 Q1	$623K	Sell	4,810 -80	-2%	-$10.6K	﹤0.01%	670
2017 Q4	$649K	Sell	4,890 -850	-15%	-$111K	﹤0.01%	658
2017 Q3	$734K	Hold	5,740	–	–	﹤0.01%	631
2017 Q2	$706K	Buy	5,740 +1,210	+27%	+$148K	﹤0.01%	642
2017 Q1	$557K	Buy	+4,530	New	+$557K	﹤0.01%	683

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIBC Asset Management's VBR Position: Q2 2020 in Review

CIBC Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 3,095 shares — an estimated $275K sold.

CIBC Asset Management first reported a position in VBR in Q1 2017 and held it in 13 quarters. The position peaked at $798K in Q2 2019. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

CIBC Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
CIBC Asset Management sold 3,095 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $275K.
CIBC Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 13 quarters.
CIBC Asset Management's Vanguard Small-Cap Value ETF position peaked at $798K in Q2 2019.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.