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Global Financial Private Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Global Financial Private Capital’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
Q2 		$6.98M Buy
65,305
+6,394
+11% +$642K 0.44% 62
2020
Q1 		$5.23M Sell
58,911
-3,402
-5% -$413K 0.33% 83
2019
Q4 		$8.54M Buy
62,313
+5,100
+9% +$676K 0.43% 72
2019
Q3 		$7.37M Buy
57,213
+1,861
+3% +$238K 0.37% 78
2019
Q2 		$7.27M Buy
55,352
+44,242
+398% +$5.75M 0.35% 86
2019
Q1 		$1.43M Buy
11,110
+66
+0.6% +$8.39K 0.07% 207
2018
Q4 		$1.26M Sell
11,044
-24,040
-69% -$3.04M 0.07% 191
2018
Q3 		$4.89M Buy
35,084
+3,719
+12% +$521K 0.18% 118
2018
Q2 		$4.26M Sell
31,365
-31
-0.1% -$4.16K 0.14% 120
2018
Q1 		$4.06M Sell
31,396
-4,495
-13% -$596K 0.14% 119
2017
Q4 		$4.77M Sell
35,891
-4,269
-11% -$556K 0.16% 98
2017
Q3 		$5.13M Buy
40,160
+24,452
+156% +$3.01M 0.18% 91
2017
Q2 		$1.93M Buy
15,708
+37
+0.2% +$4.52K 0.09% 118
2017
Q1 		$1.93M Buy
+15,671
New +$1.93M 0.1% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Global Financial Private Capital's VBR Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2020, buying an estimated $642K and bringing the position to 65,305 shares worth $6.98M. The position accounts for 0.44% of the portfolio, ranked #62.

Global Financial Private Capital first reported a position in VBR in Q1 2017 and has held it in 14 quarters since. The position peaked at $8.54M in Q4 2019. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • Global Financial Private Capital held 65,305 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.98M as of Q2 2020.
  • Global Financial Private Capital bought 6,394 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $642K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.44% of Global Financial Private Capital's portfolio in Q2 2020, its #62 holding.
  • Global Financial Private Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 14 quarters since.
  • Global Financial Private Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.54M in Q4 2019.
  • 712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.