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CMG Global Holdings’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CMG Global Holdings’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
-2,135
Closed -$371K – 88
2021
Q2 		$371K Buy
+2,135
New +$370K 0.28% 62

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UBS Group
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MG
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EWA
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CMG Global Holdings's VBR Position: Q3 2021 in Review

CMG Global Holdings sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 2,135 shares — an estimated $371K sold.

CMG Global Holdings first reported a position in VBR in Q2 2021 and held it in 1 quarter. The position peaked at $371K in Q2 2021. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • CMG Global Holdings reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • CMG Global Holdings sold 2,135 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $371K.
  • CMG Global Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and held it in 1 quarter.
  • CMG Global Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $371K in Q2 2021.
  • 989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on CMG Global Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.