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HBC Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HBC Financial Services’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
2022
Q2 		– Sell
-30
Closed -$5K – 189
2022
Q1 		$5K Hold
30
– – ﹤0.01% 132
2021
Q4 		$5K Buy
+30
New +$5.33K ﹤0.01% 133

Other funds holding VBR

Bank of America
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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HBC Financial Services's VBR Position: Q2 2022 in Review

HBC Financial Services sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 30 shares — an estimated $5K sold.

HBC Financial Services first reported a position in VBR in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 1,139 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • HBC Financial Services reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • HBC Financial Services sold 30 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $5K.
  • HBC Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 2 quarters.
  • HBC Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $5K in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on HBC Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.