Essex Savings Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Essex Savings Bank’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	-1,750	Closed	-$308K	–	215
2021 Q2	$308K	Buy	1,750 +166	+10%	+$28.8K	0.12%	161
2021 Q1	$250K	Hold	1,584	–	–	0.11%	168
2020 Q4	$226K	Buy	+1,584	New	+$204K	0.1%	178
2020 Q1	–	Sell	-2,457	Closed	-$337K	–	169
2019 Q4	$337K	Buy	2,457 +30	+1%	+$3.97K	0.17%	125
2019 Q3	$313K	Buy	2,427 +77	+3%	+$9.86K	0.17%	123
2019 Q2	$307K	Hold	2,350	–	–	0.11%	171
2019 Q1	$303K	Hold	2,350	–	–	0.17%	106
2018 Q4	$268K	Buy	+2,350	New	+$297K	0.17%	108

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 $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Essex Savings Bank's VBR Position: Q3 2021 in Review

Essex Savings Bank sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 1,750 shares — an estimated $308K sold.

Essex Savings Bank first reported a position in VBR in Q4 2018 and held it in 8 quarters. The position peaked at $337K in Q4 2019. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Essex Savings Bank reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Essex Savings Bank sold 1,750 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $308K.
Essex Savings Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 8 quarters.
Essex Savings Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $337K in Q4 2019.
989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.