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Comerica Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Comerica Securities’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
2023
Q3 		$2.94M Sell
18,409
-1,212
-6% -$203K 0.24% 103
2023
Q2 		$3.25M Sell
19,621
-561
-3% -$88.3K 0.23% 105
2023
Q1 		$3.2M Buy
20,182
+2,391
+13% +$396K 0.23% 103
2022
Q4 		$2.83M Sell
17,791
-1,099
-6% -$175K 0.2% 117
2022
Q3 		$2.71M Sell
18,890
-147
-0.8% -$23.4K 0.22% 109
2022
Q2 		$2.85M Buy
19,037
+277
+1% +$45.4K 0.22% 112
2022
Q1 		$3.3M Buy
18,760
+1,894
+11% +$329K 0.22% 110
2021
Q4 		$3.02M Sell
16,866
-2,166
-11% -$385K 0.19% 123
2021
Q3 		$3.22M Sell
19,032
-307
-2% -$52.6K 0.23% 113
2021
Q2 		$3.36M Buy
19,339
+8,202
+74% +$1.42M 0.25% 103
2021
Q1 		$1.84M Buy
11,137
+462
+4% +$72.8K 0.14% 144
2020
Q4 		$1.52M Buy
10,675
+2,427
+29% +$313K 0.12% 153
2020
Q3 		$912K Sell
8,248
-33
-0.4% -$3.7K 0.08% 195
2020
Q2 		$885K Buy
8,281
+706
+9% +$70.8K 0.08% 191
2020
Q1 		$673K Sell
7,575
-18,663
-71% -$2.26M 0.08% 208
2019
Q4 		$3.6M Buy
26,238
+9,211
+54% +$1.22M 0.34% 76
2019
Q3 		$2.19M Buy
17,027
+5,420
+47% +$694K 0.23% 108
2019
Q2 		$1.52M Sell
11,607
-5,844
-33% -$760K 0.16% 137
2019
Q1 		$2.26M Buy
17,451
+2,030
+13% +$258K 0.25% 94
2018
Q4 		$1.76M Sell
15,421
-27,286
-64% -$3.45M 0.23% 111
2018
Q3 		$5.99M Buy
42,707
+5,820
+16% +$816K 0.7% 27
2018
Q2 		$5.01M Buy
36,887
+58
+0.2% +$7.78K 0.61% 38
2018
Q1 		$4.77M Buy
36,829
+1,490
+4% +$198K 0.6% 38
2017
Q4 		$4.69M Sell
35,339
-416
-1% -$54.1K 0.59% 38
2017
Q3 		$4.59M Buy
35,755
+4,112
+13% +$507K 0.64% 36
2017
Q2 		$3.9M Buy
31,643
+2,243
+8% +$274K 0.58% 39
2017
Q1 		$3.61M Buy
29,400
+26,502
+914% +$3.26M 0.57% 37
2016
Q4 		$307K Sell
2,898
-15,560
-84% -$1.78M 0.08% 266
2016
Q3 		$2.04M Buy
18,458
+2,690
+17% +$295K 0.4% 79
2016
Q2 		$1.66M Buy
15,768
+4,757
+43% +$493K 0.35% 83
2016
Q1 		$1.12M Buy
11,011
+2,644
+32% +$249K 0.26% 102
2015
Q4 		$826K Buy
8,367
+2,398
+40% +$245K 0.21% 136
2015
Q3 		$578K Buy
5,969
+2,611
+78% +$271K 0.16% 150
2015
Q2 		$362K Buy
3,358
+204
+6% +$22.4K 0.09% 224
2015
Q1 		$345K Buy
3,154
+256
+9% +$27.2K 0.09% 225
2014
Q4 		$307K Sell
2,898
-1,210
-29% -$125K 0.09% 210
2014
Q3 		$410K Buy
+4,108
New +$425K 0.14% 181

Other funds holding VBR

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Comerica Securities's VBR Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.2% in Q3 2023, selling an estimated $203K and leaving 18,409 shares worth $2.94M. The position accounts for 0.24% of the portfolio, ranked #103.

Comerica Securities first reported a position in VBR in Q3 2014 and has held it in 37 quarters since. The position peaked at $5.99M in Q3 2018. 1,235 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Comerica Securities held 18,409 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.94M as of Q3 2023.
  • Comerica Securities sold 1,212 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $203K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Comerica Securities's portfolio in Q3 2023, its #103 holding.
  • Comerica Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 37 quarters since.
  • Comerica Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.99M in Q3 2018.
  • 1,235 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.