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CPWM LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

CPWM LLC’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
2022
Q3 		$1.05M Sell
7,345
-933
-11% -$148K 0.1% 125
2022
Q2 		$1.24M Buy
8,278
+742
+10% +$122K 0.11% 132
2022
Q1 		$1.33M Buy
7,536
+265
+4% +$46.1K 0.09% 118
2021
Q4 		$1.23M Buy
+7,271
New +$1.29M 0.1% 127
2021
Q2 		– Sell
-6,850
Closed -$1.13M – 326
2021
Q1 		$1.13M Sell
6,850
-547
-7% -$86.2K 0.1% 127
2020
Q4 		$1.05M Buy
7,397
+53
+0.7% +$6.84K 0.1% 132
2020
Q3 		$812K Buy
7,344
+738
+11% +$82.7K 0.09% 137
2020
Q2 		$706K Buy
+6,606
New +$663K 0.08% 146
2019
Q1 		– Sell
-7,555
Closed -$862K – 285
2018
Q4 		$862K Buy
+7,555
New +$956K 0.14% 105

Other funds holding VBR

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return