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HWG Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History

HWG Holdings’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
Q2 		– Sell
-27
Closed -$4K – 140
2021
Q1 		$4K Hold
27
– – ﹤0.01% 91
2020
Q4 		$4K Buy
+27
New +$3.48K ﹤0.01% 98
2017
Q3 		– Sell
-15
Closed -$2K – 120
2017
Q2 		$2K Buy
+15
New +$1.83K ﹤0.01% 89

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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

HWG Holdings's VBR Position: Q2 2021 in Review

HWG Holdings sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 27 shares — an estimated $4K sold.

HWG Holdings first reported a position in VBR in Q2 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • HWG Holdings reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • HWG Holdings sold 27 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $4K.
  • HWG Holdings first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 3 quarters.
  • HWG Holdings's Vanguard Small-Cap Value ETF position peaked at $4K in Q1 2021.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on HWG Holdings's 13F filing for Q2 2021, filed 22 Jul 2021.