CCA
VBR icon

Clearwater Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Clearwater Capital Advisors’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
Q1 		– Sell
-2,912
Closed -$399K – 163
2019
Q4 		$399K Sell
2,912
-1,934
-40% -$256K 0.07% 136
2019
Q3 		$624K Sell
4,846
-826
-15% -$106K 0.11% 124
2019
Q2 		$740K Sell
5,672
-3,280
-37% -$427K 0.13% 121
2019
Q1 		$1.15M Sell
8,952
-3,914
-30% -$498K 0.22% 108
2018
Q4 		$1.47M Sell
12,866
-2,028
-14% -$257K 0.32% 93
2018
Q3 		$2.08M Buy
14,894
+89
+0.6% +$12.5K 0.41% 69
2018
Q2 		$2.01M Buy
14,805
+297
+2% +$39.9K 0.41% 68
2018
Q1 		$1.88M Buy
14,508
+836
+6% +$111K 0.39% 69
2017
Q4 		$1.81M Buy
13,672
+1,620
+13% +$211K 0.4% 70
2017
Q3 		$1.55M Buy
12,052
+5,172
+75% +$638K 0.36% 74
2017
Q2 		$842K Buy
6,880
+1,364
+25% +$167K 0.21% 94
2017
Q1 		$666K Buy
5,516
+1,685
+44% +$207K 0.18% 100
2016
Q4 		$467K Buy
3,831
+177
+5% +$20.3K 0.16% 101
2016
Q3 		$400K Sell
3,654
-74
-2% -$8.12K 0.14% 101
2016
Q2 		$390K Buy
+3,728
New +$387K 0.14% 100

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 22.9% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearwater Capital Advisors's VBR Position: Q1 2020 in Review

Clearwater Capital Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 2,912 shares — an estimated $399K sold.

Clearwater Capital Advisors first reported a position in VBR in Q2 2016 and held it in 15 quarters. The position peaked at $2.08M in Q3 2018. 690 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

  • Clearwater Capital Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Clearwater Capital Advisors sold 2,912 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $399K.
  • Clearwater Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and held it in 15 quarters.
  • Clearwater Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.08M in Q3 2018.
  • 690 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Clearwater Capital Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.