HB
VBR icon

Homrich & Berg’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Homrich & Berg’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
Q3 		$4.41M Sell
26,062
-7,891
-23% -$1.35M 0.1% 85
2021
Q2 		$5.9M Buy
33,953
+19,742
+139% +$3.42M 0.14% 64
2021
Q1 		$2.35M Buy
14,211
+626
+5% +$98.6K 0.06% 121
2020
Q4 		$1.93M Buy
13,585
+307
+2% +$39.6K 0.05% 126
2020
Q3 		$1.47M Buy
+13,278
New +$1.49M 0.05% 125
2020
Q2 		– Sell
-3,364
Closed -$299K – 332
2020
Q1 		$299K Sell
3,364
-9,496
-74% -$1.15M 0.02% 236
2019
Q4 		$1.76M Buy
12,860
+162
+1% +$21.5K 0.08% 103
2019
Q3 		$1.64M Buy
12,698
+1
+0% +$128 0.08% 101
2019
Q2 		$1.66M Sell
12,697
-42
-0.3% -$5.46K 0.09% 94
2019
Q1 		$1.64M Hold
12,739
– – 0.09% 82
2018
Q4 		$1.45M Sell
12,739
-8,942
-41% -$1.13M 0.09% 87
2018
Q3 		$3.02M Buy
21,681
+43
+0.2% +$6.03K 0.18% 44
2018
Q2 		$2.94M Buy
21,638
+2,111
+11% +$283K 0.21% 37
2018
Q1 		$2.53M Buy
19,527
+203
+1% +$26.9K 0.18% 64
2017
Q4 		$2.57M Buy
19,324
+7,447
+63% +$969K 0.18% 62
2017
Q3 		$1.52M Sell
11,877
-381
-3% -$47K 0.12% 77
2017
Q2 		$1.51M Sell
12,258
-2,138
-15% -$261K 0.13% 68
2017
Q1 		$1.77M Buy
+14,396
New +$1.77M 0.15% 56

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Homrich & Berg's VBR Position: Q3 2021 in Review

Homrich & Berg reduced its Vanguard Small-Cap Value ETF (VBR) stake by 23% in Q3 2021, selling an estimated $1.35M and leaving 26,062 shares worth $4.41M. The position accounts for 0.1% of the portfolio, ranked #85.

Homrich & Berg first reported a position in VBR in Q1 2017 and has held it in 18 quarters since. The position peaked at $5.9M in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Homrich & Berg held 26,062 shares of Vanguard Small-Cap Value ETF worth $4.41M as of Q3 2021.
  • Homrich & Berg sold 7,891 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $1.35M.
  • Vanguard Small-Cap Value ETF made up 0.1% of Homrich & Berg's portfolio in Q3 2021, its #85 holding.
  • Homrich & Berg first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and has held it in 18 quarters since.
  • Homrich & Berg's Vanguard Small-Cap Value ETF position peaked at $5.9M in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.