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HNP Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

HNP 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 		– Sell
-35,548
Closed -$3.22M – 274
2020
Q1 		$3.22M Buy
+35,548
New +$4.31M 0.48% 49

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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
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

HNP Capital's VBR Position: Q2 2020 in Review

HNP Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 35,548 shares — an estimated $3.22M sold.

HNP Capital first reported a position in VBR in Q1 2020 and held it in 1 quarter. The position peaked at $3.22M in Q1 2020. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • HNP Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • HNP Capital sold 35,548 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $3.22M.
  • HNP Capital first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and held it in 1 quarter.
  • HNP Capital's Vanguard Small-Cap Value ETF position peaked at $3.22M in Q1 2020.
  • 711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on HNP Capital's 13F filing for Q2 2020, filed 6 Jul 2020.