Davidson Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Davidson Investment Advisors’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	-4,890	Closed	-$849K	–	107
2021 Q2	$849K	Hold	4,890	–	–	0.07%	78
2021 Q1	$810K	Hold	4,890	–	–	0.07%	75
2020 Q4	$695K	Buy	4,890 +1,020	+26%	+$132K	0.06%	72
2020 Q3	$428K	Sell	3,870 -550	-12%	-$61.6K	0.05%	80
2020 Q2	$473K	Hold	4,420	–	–	0.05%	79
2020 Q1	$392K	Sell	4,420 -1,970	-31%	-$239K	0.05%	79
2019 Q4	$876K	Hold	6,390	–	–	0.09%	73
2019 Q3	$823K	Buy	6,390 +860	+16%	+$110K	0.09%	74
2019 Q2	$722K	Hold	5,530	–	–	0.08%	74
2019 Q1	$712K	Sell	5,530 -5,905	-52%	-$751K	0.07%	72
2018 Q4	$1.3M	Hold	11,435	–	–	0.15%	74
2018 Q3	$1.59M	Hold	11,435	–	–	0.16%	71
2018 Q2	$1.55M	Hold	11,435	–	–	0.16%	73
2018 Q1	$1.48M	Buy	11,435 +1,205	+12%	+$160K	0.16%	75
2017 Q4	$1.36M	Buy	+10,230	New	+$1.33M	0.14%	76

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Davidson Investment Advisors's VBR Position: Q3 2021 in Review

Davidson Investment Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 4,890 shares — an estimated $849K sold.

Davidson Investment Advisors first reported a position in VBR in Q4 2017 and held it in 15 quarters. The position peaked at $1.59M in Q3 2018. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Davidson Investment Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Davidson Investment Advisors sold 4,890 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $849K.
Davidson Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 15 quarters.
Davidson Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $1.59M in Q3 2018.
988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Davidson Investment Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.