Independence Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Independence 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 Q3	$6.07M	Sell	54,867 -2,849	-5%	-$319K	1.3%	16
2020 Q2	$6.17M	Buy	57,716 +3,486	+6%	+$350K	1.41%	15
2020 Q1	$4.82M	Buy	54,230 +3,399	+7%	+$412K	1.33%	14
2019 Q4	$6.97M	Sell	50,831 -41,889	-45%	-$5.55M	1.68%	15
2019 Q3	$11.9M	Buy	92,720 +24,300	+36%	+$3.11M	2.91%	10
2019 Q2	$8.93M	Sell	68,420 -61	-0.1%	-$7.93K	2.29%	11
2019 Q1	$8.82M	Buy	68,481 +20,909	+44%	+$2.66M	2.48%	11
2018 Q4	$5.43M	Buy	47,572 +19,447	+69%	+$2.46M	1.8%	14
2018 Q3	$3.92M	Sell	28,125 -29	-0.1%	-$4.07K	1.17%	15
2018 Q2	$3.82M	Sell	28,154 -1,540	-5%	-$207K	1.22%	15
2018 Q1	$3.84M	Buy	29,694 +1,588	+6%	+$210K	1.27%	17
2017 Q4	$3.73M	Sell	28,106 -253	-0.9%	-$32.9K	1.26%	15
2017 Q3	$3.62M	Sell	28,359 -1,092	-4%	-$135K	1.44%	13
2017 Q2	$3.62M	Sell	29,451 -689	-2%	-$84.2K	1.44%	14
2017 Q1	$3.7M	Sell	30,140 -106	-0.4%	-$13K	1.55%	12
2016 Q4	$3.66M	Buy	30,246 +2,494	+9%	+$286K	1.61%	12
2016 Q3	$3.07M	Buy	27,752 +730	+3%	+$80.1K	1.44%	14
2016 Q2	$2.85M	Buy	+27,022	New	+$2.8M	1.5%	13

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Independence Advisors's VBR Position: Q3 2020 in Review

Independence Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.9% in Q3 2020, selling an estimated $319K and leaving 54,867 shares worth $6.07M. The position accounts for 1.3% of the portfolio, ranked #16.

Independence Advisors first reported a position in VBR in Q2 2016 and has held it in 18 quarters since. The position peaked at $11.9M in Q3 2019. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

Independence Advisors held 54,867 shares of Vanguard Small-Cap Value ETF worth $6.07M as of Q3 2020.
Independence Advisors sold 2,849 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $319K.
Vanguard Small-Cap Value ETF made up 1.3% of Independence Advisors's portfolio in Q3 2020, its #16 holding.
Independence Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and has held it in 18 quarters since.
Independence Advisors's Vanguard Small-Cap Value ETF position peaked at $11.9M in Q3 2019.
737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.