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Cornercap Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-1,655
Closed -$227K – 669
2020
Q4 		$227K Buy
+1,655
New +$213K 0.03% 406
2015
Q1 		– Sell
-3,059
Closed -$324K – 386
2014
Q4 		$324K Hold
3,059
– – 0.06% 302
2014
Q3 		$305K Hold
3,059
– – 0.06% 244
2014
Q2 		$323K Sell
3,059
-4,355
-59% -$440K 0.06% 221
2014
Q1 		$746K Hold
7,414
– – 0.14% 95
2013
Q4 		$722K Hold
7,414
– – 0.14% 92
2013
Q3 		$669K Hold
7,414
– – 0.14% 91
2013
Q2 		$621K Buy
+7,414
New +$615K 0.13% 95

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return