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Cornerstone Investment Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cornerstone Investment 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
2021
Q3 		– Sell
-1,863
Closed -$324K – 307
2021
Q2 		$324K Buy
1,863
+44
+2% +$7.63K 0.02% 119
2021
Q1 		$301K Hold
1,819
– – 0.02% 119
2020
Q4 		$259K Buy
+1,819
New +$235K 0.02% 113

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Cornerstone Investment Partners's VBR Position: Q3 2021 in Review

Cornerstone Investment Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 1,863 shares — an estimated $324K sold.

Cornerstone Investment Partners first reported a position in VBR in Q4 2020 and held it in 3 quarters. The position peaked at $324K in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Cornerstone Investment Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Investment Partners sold 1,863 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $324K.
  • Cornerstone Investment Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 3 quarters.
  • Cornerstone Investment Partners's Vanguard Small-Cap Value ETF position peaked at $324K in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.