HIP
VBR icon

Harrell Investment Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Harrell Investment Partners’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
Q4 		– Sell
-2,020
Closed -$342K – 102
2021
Q3 		$342K Hold
2,020
– – 0.11% 89
2021
Q2 		$351K Hold
2,020
– – 0.11% 86
2021
Q1 		$335K Hold
2,020
– – 0.12% 86
2020
Q4 		$287K Buy
+2,020
New +$261K 0.11% 82

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Harrell Investment Partners's VBR Position: Q4 2021 in Review

Harrell Investment Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 2,020 shares — an estimated $342K sold.

Harrell Investment Partners first reported a position in VBR in Q4 2020 and held it in 4 quarters. The position peaked at $351K in Q2 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Harrell Investment Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Harrell Investment Partners sold 2,020 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $342K.
  • Harrell Investment Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 4 quarters.
  • Harrell Investment Partners's Vanguard Small-Cap Value ETF position peaked at $351K in Q2 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Harrell Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.