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

Intersect 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
2022 Q2	$377K	Buy	2,515 +101	+4%	+$16.6K	0.11%	193
2022 Q1	$425K	Sell	2,414 -79	-3%	-$13.7K	0.08%	218
2021 Q4	$446K	Buy	2,493 +409	+20%	+$72.7K	0.08%	220
2021 Q3	$353K	Buy	2,084 +180	+9%	+$30.8K	0.06%	248
2021 Q2	$331K	Sell	1,904 -103	-5%	-$17.9K	0.06%	240
2021 Q1	$332K	Buy	2,007 +122	+6%	+$19.2K	0.07%	223
2020 Q4	$268K	Buy	+1,885	New	+$243K	0.06%	229
2020 Q3	–	Sell	-2,462	Closed	-$263K	–	246
2020 Q2	$263K	Buy	2,462 +6	+0.2%	+$602	0.08%	148
2020 Q1	$218K	Buy	2,456 +886	+56%	+$107K	0.09%	146
2019 Q4	$215K	Buy	+1,570	New	+$208K	0.07%	154

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intersect Capital's VBR Position: Q2 2022 in Review

Intersect Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.2% in Q2 2022, buying an estimated $16.6K and bringing the position to 2,515 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #193.

Intersect Capital first reported a position in VBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $446K in Q4 2021. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Intersect Capital held 2,515 shares of Vanguard Morningstar Small-Cap Value ETF worth $377K as of Q2 2022.
Intersect Capital bought 101 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $16.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Intersect Capital's portfolio in Q2 2022, its #193 holding.
Intersect Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 10 quarters since.
Intersect Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $446K in Q4 2021.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.