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Hamel Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hamel Associates’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 		– Sell
-3,885
Closed -$345K – 66
2020
Q1 		$345K Sell
3,885
-16,230
-81% -$1.97M 0.18% 56
2019
Q4 		$2.76M Sell
20,115
-222
-1% -$29.4K 1.13% 35
2019
Q3 		$2.62M Sell
20,337
-612
-3% -$78.3K 1.12% 34
2019
Q2 		$2.73M Buy
20,949
+16
+0.1% +$2.08K 1.2% 32
2019
Q1 		$2.69M Sell
20,933
-2,680
-11% -$341K 1.21% 31
2018
Q4 		$2.69M Sell
23,613
-436
-2% -$55.2K 1.34% 28
2018
Q3 		$3.35M Buy
24,049
+290
+1% +$40.7K 1.45% 23
2018
Q2 		$3.23M Buy
23,759
+1,291
+6% +$173K 1.48% 23
2018
Q1 		$2.91K Buy
22,468
+137
+0.6% +$18.2K 0.2% 27
2017
Q4 		$2.96M Buy
22,331
+158
+0.7% +$20.6K 1.4% 27
2017
Q3 		$2.83M Sell
22,173
-2,314
-9% -$285K 1.38% 28
2017
Q2 		$3.01M Buy
24,487
+415
+2% +$50.7K 1.51% 25
2017
Q1 		$2.96M Buy
24,072
+101
+0.4% +$12.4K 1.5% 27
2016
Q4 		$2.9M Sell
23,971
-83
-0.3% -$9.52K 1.49% 27
2016
Q3 		$2.66M Buy
24,054
+3,582
+17% +$393K 1.41% 29
2016
Q2 		$2.16M Buy
20,472
+3,210
+19% +$333K 1.12% 31
2016
Q1 		$1.76M Buy
+17,262
New +$1.62M 0.93% 39

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 $374B AUM 17.66% 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

Hamel Associates's VBR Position: Q2 2020 in Review

Hamel Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 3,885 shares — an estimated $345K sold.

Hamel Associates first reported a position in VBR in Q1 2016 and held it in 17 quarters. The position peaked at $3.35M in Q3 2018. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • Hamel Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Hamel Associates sold 3,885 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $345K.
  • Hamel Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2016 and held it in 17 quarters.
  • Hamel Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.35M in Q3 2018.
  • 712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on Hamel Associates's 13F filing for Q2 2020, filed 10 Aug 2020.