Huber Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Huber Financial Advisors’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 Q1	$573K	Sell	6,454 -277	-4%	-$33.6K	0.21%	58
2019 Q4	$923K	Sell	6,731 -125	-2%	-$16.6K	0.32%	43
2019 Q3	$883K	Sell	6,856 -153	-2%	-$19.6K	0.34%	41
2019 Q2	$915K	Sell	7,009 -144	-2%	-$18.7K	0.4%	35
2019 Q1	$921K	Sell	7,153 -13,692	-66%	-$1.74M	0.45%	32
2018 Q4	$2.38M	Buy	20,845 +13,532	+185%	+$1.71M	1.3%	11
2018 Q3	$1.02M	Buy	7,313 +235	+3%	+$33K	0.78%	25
2018 Q2	$961K	Buy	7,078 +369	+6%	+$49.5K	0.88%	22
2018 Q1	$868K	Buy	6,709 +734	+12%	+$97.3K	0.85%	22
2017 Q4	$793K	Buy	+5,975	New	+$778K	0.87%	22

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Huber Financial Advisors's VBR Position: Q1 2020 in Review

Huber Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.1% in Q1 2020, selling an estimated $33.6K and leaving 6,454 shares worth $573K. The position accounts for 0.21% of the portfolio, ranked #58.

Huber Financial Advisors first reported a position in VBR in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.38M in Q4 2018. 692 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

Huber Financial Advisors held 6,454 shares of Vanguard Morningstar Small-Cap Value ETF worth $573K as of Q1 2020.
Huber Financial Advisors sold 277 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $33.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Huber Financial Advisors's portfolio in Q1 2020, its #58 holding.
Huber Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.38M in Q4 2018.
692 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.