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Corient Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Corient Capital Partners’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
-5,370
Closed -$736K – 486
2019
Q4 		$736K Buy
5,370
+467
+10% +$61.9K 0.09% 224
2019
Q3 		$632K Buy
4,903
+1,578
+47% +$202K 0.09% 223
2019
Q2 		$434K Sell
3,325
-388
-10% -$50.5K 0.07% 260
2019
Q1 		$478K Sell
3,713
-3,108
-46% -$395K 0.08% 227
2018
Q4 		$778K Hold
6,821
– – 0.14% 172
2018
Q3 		$951K Hold
6,821
– – 0.16% 147
2018
Q2 		$926K Hold
6,821
– – 0.16% 148
2018
Q1 		$883K Buy
6,821
+203
+3% +$26.9K 0.16% 134
2017
Q4 		$879K Hold
6,618
– – 0.15% 144
2017
Q3 		$846K Sell
6,618
-277
-4% -$34.1K 0.16% 134
2017
Q2 		$847K Buy
6,895
+135
+2% +$16.5K 0.13% 155
2017
Q1 		$831K Sell
6,760
-756
-10% -$92.9K 0.13% 157
2016
Q4 		$909K Sell
7,516
-166
-2% -$19K 0.16% 137
2016
Q3 		$850K Buy
+7,682
New +$843K 0.16% 142

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Capital Partners's VBR Position: Q1 2020 in Review

Corient Capital Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 5,370 shares — an estimated $736K sold.

Corient Capital Partners first reported a position in VBR in Q3 2016 and held it in 14 quarters. The position peaked at $951K in Q3 2018. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

  • Corient Capital Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Corient Capital Partners sold 5,370 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $736K.
  • Corient Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 14 quarters.
  • Corient Capital Partners's Vanguard Small-Cap Value ETF position peaked at $951K in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.