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Fiduciary Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fiduciary Planning’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
Q2 		– Sell
-54
Closed -$9K – 254
2021
Q1 		$9K Buy
54
+1
+2% +$158 0.01% 176
2020
Q4 		$8K Hold
53
– – 0.01% 162
2020
Q3 		$6K Buy
+53
New +$5.94K 0.01% 136
2020
Q2 		– Sell
-2,454
Closed -$218K – 47
2020
Q1 		$218K Sell
2,454
-886
-27% -$107K 0.41% 34
2019
Q4 		$452K Buy
+3,340
New +$442K 0.42% 38

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Fiduciary Planning's VBR Position: Q2 2021 in Review

Fiduciary Planning sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 54 shares — an estimated $9K sold.

Fiduciary Planning first reported a position in VBR in Q4 2019 and held it in 5 quarters. The position peaked at $452K in Q4 2019. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Fiduciary Planning reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Planning sold 54 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $9K.
  • Fiduciary Planning first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 5 quarters.
  • Fiduciary Planning's Vanguard Small-Cap Value ETF position peaked at $452K in Q4 2019.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.