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FormulaFolio Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

FormulaFolio Investments’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 		$3.77M Sell
21,731
-1,433
-6% -$248K 1.26% 20
2021
Q1 		$4.02M Sell
23,164
-202,493
-90% -$31.9M 1.31% 20
2020
Q4 		$32.1M Buy
225,657
+210,519
+1,391% +$27.2M 0.67% 40
2020
Q3 		$1.68M Buy
15,138
+9,373
+163% +$1.05M 0.06% 113
2020
Q2 		$616K Buy
5,765
+167
+3% +$16.8K 0.03% 169
2020
Q1 		$497K Sell
5,598
-13,148
-70% -$1.59M 0.03% 175
2019
Q4 		$2.57M Buy
18,746
+8,072
+76% +$1.07M 0.09% 105
2019
Q3 		$1.38M Sell
10,674
-339
-3% -$43.4K 0.05% 132
2019
Q2 		$1.44M Buy
11,013
+1,536
+16% +$200K 0.06% 112
2019
Q1 		$1.22M Buy
9,477
+686
+8% +$87.3K 0.05% 120
2018
Q4 		$1.23M Hold
8,791
– – 0.05% 116
2018
Q3 		$1.23M Buy
8,791
+2,884
+49% +$404K 0.05% 116
2018
Q2 		$802K Sell
5,907
-139
-2% -$18.7K 0.04% 152
2018
Q1 		$782K Sell
6,046
-304
-5% -$40.3K 0.05% 129
2017
Q4 		$843K Buy
6,350
+2
+0% +$260 0.06% 114
2017
Q3 		$811K Sell
6,348
-985
-13% -$121K 0.06% 89
2017
Q2 		$901K Buy
7,333
+87
+1% +$10.6K 0.08% 76
2017
Q1 		$890K Sell
7,246
-199
-3% -$24.4K 0.1% 71
2016
Q4 		$901K Buy
7,445
+79
+1% +$9.06K 0.12% 51
2016
Q3 		$815K Sell
7,366
-737
-9% -$80.8K 0.12% 65
2016
Q2 		$853K Sell
8,103
-136
-2% -$14.1K 0.14% 53
2016
Q1 		$839K Sell
8,239
-2,322
-22% -$219K 0.15% 58
2015
Q4 		$1.04M Buy
10,561
+6,780
+179% +$691K 0.26% 27
2015
Q3 		$366K Sell
3,781
-173
-4% -$18K 0.12% 41
2015
Q2 		$426K Buy
3,954
+503
+15% +$55.2K 0.12% 62
2015
Q1 		$378K Buy
3,451
+40
+1% +$4.25K 0.12% 59
2014
Q4 		$361K Buy
+3,411
New +$352K 0.14% 57

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 $3.51B AUM 13.98% 1-Year Est. Return

FormulaFolio Investments's VBR Position: Q2 2021 in Review

FormulaFolio Investments reduced its Vanguard Small-Cap Value ETF (VBR) stake by 6.2% in Q2 2021, selling an estimated $248K and leaving 21,731 shares worth $3.77M. The position accounts for 1.26% of the portfolio, ranked #20.

FormulaFolio Investments first reported a position in VBR in Q4 2014 and has held it in 27 quarters since. The position peaked at $32.1M in Q4 2020. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • FormulaFolio Investments held 21,731 shares of Vanguard Small-Cap Value ETF worth $3.77M as of Q2 2021.
  • FormulaFolio Investments sold 1,433 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $248K.
  • Vanguard Small-Cap Value ETF made up 1.26% of FormulaFolio Investments's portfolio in Q2 2021, its #20 holding.
  • FormulaFolio Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and has held it in 27 quarters since.
  • FormulaFolio Investments's Vanguard Small-Cap Value ETF position peaked at $32.1M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.