Cornercap Investment Counsel’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cornercap Investment Counsel's VBR Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2021, closing a stake of 1,655 shares — an estimated $227K sold.

Cornercap Investment Counsel first reported a position in VBR in Q2 2013 and held it in 8 quarters. The position peaked at $746K in Q1 2014. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

Cornercap Investment Counsel reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 1,655 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $227K.
Cornercap Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $746K in Q1 2014.
976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.