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Cubic Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cubic Asset Management’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
Q4 		– Sell
-2,135
Closed -$236K – 171
2020
Q3 		$236K Buy
+2,135
New +$239K 0.08% 137
2019
Q1 		– Sell
-1,895
Closed -$216K – 176
2018
Q4 		$216K Buy
+1,895
New +$240K 0.07% 150
2016
Q2 		– Sell
-2,700
Closed -$275K – 159
2016
Q1 		$275K Sell
2,700
-2,550
-49% -$240K 0.09% 143
2015
Q4 		$519K Buy
+5,250
New +$535K 0.18% 106

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Cubic Asset Management's VBR Position: Q4 2020 in Review

Cubic Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 2,135 shares — an estimated $236K sold.

Cubic Asset Management first reported a position in VBR in Q4 2015 and held it in 4 quarters. The position peaked at $519K in Q4 2015. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Cubic Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Cubic Asset Management sold 2,135 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $236K.
  • Cubic Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 4 quarters.
  • Cubic Asset Management's Vanguard Small-Cap Value ETF position peaked at $519K in Q4 2015.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.