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

Johanson 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
2021
Q4 		$2.05M Buy
11,487
+122
+1% +$21.7K 0.63% 41
2021
Q3 		$1.92M Buy
11,365
+162
+1% +$27.7K 0.66% 39
2021
Q2 		$1.89M Buy
11,203
+21
+0.2% +$3.64K 0.64% 39
2021
Q1 		$1.89M Sell
11,182
-248
-2% -$39.1K 0.69% 37
2020
Q4 		$1.63M Sell
11,430
-24
-0.2% -$3.1K 0.66% 35
2020
Q3 		$1.33M Sell
11,454
-1,048
-8% -$117K 0.6% 42
2020
Q2 		$1.34M Sell
12,502
-8,596
-41% -$863K 0.67% 34
2020
Q1 		$1.88M Sell
21,098
-3,063,790
-99% -$372M 1.08% 30
2019
Q4 		$22.5M Buy
3,084,888
+3,062,268
+13,538% +$406M 1.07% 24
2019
Q3 		$2.92M Sell
22,620
-1,425
-6% -$182K 1.52% 22
2019
Q2 		$3.14M Buy
24,045
+774
+3% +$101K 1.67% 18
2019
Q1 		$2.99M Buy
23,271
+561
+2% +$71.4K 1.68% 18
2018
Q4 		$2.59M Sell
22,710
-4,938
-18% -$625K 1.74% 18
2018
Q3 		$3.85M Buy
27,648
+2,809
+11% +$394K 2.23% 18
2018
Q2 		$3.38M Buy
24,839
+4,956
+25% +$665K 2.14% 17
2018
Q1 		$2.57M Buy
19,883
+3,381
+20% +$448K 1.7% 18
2017
Q4 		$2.19M Buy
16,502
+3,081
+23% +$401K 1.45% 19
2017
Q3 		$1.72M Buy
13,421
+1,454
+12% +$179K 1.26% 23
2017
Q2 		$1.47M Buy
11,967
+1,786
+18% +$218K 1.2% 25
2017
Q1 		$1.25M Buy
+10,181
New +$1.25M 1.1% 26
2016
Q4 		– Sell
-5,862
Closed -$651K – 62
2016
Q3 		$651K Buy
5,862
+55
+0.9% +$6.03K 0.7% 36
2016
Q2 		$612K Buy
5,807
+644
+12% +$66.8K 0.72% 37
2016
Q1 		$526K Buy
5,163
+837
+19% +$78.8K 0.65% 40
2015
Q4 		$426K Buy
+4,326
New +$441K 0.56% 42

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Johanson Financial Advisors's VBR Position: Q4 2021 in Review

Johanson Financial Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.1% in Q4 2021, buying an estimated $21.7K and bringing the position to 11,487 shares worth $2.05M. The position accounts for 0.63% of the portfolio, ranked #41.

Johanson Financial Advisors first reported a position in VBR in Q4 2015 and has held it in 24 quarters since. The position peaked at $22.5M in Q4 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Johanson Financial Advisors held 11,487 shares of Vanguard Small-Cap Value ETF worth $2.05M as of Q4 2021.
  • Johanson Financial Advisors bought 122 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $21.7K.
  • Vanguard Small-Cap Value ETF made up 0.63% of Johanson Financial Advisors's portfolio in Q4 2021, its #41 holding.
  • Johanson Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 24 quarters since.
  • Johanson Financial Advisors's Vanguard Small-Cap Value ETF position peaked at $22.5M in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.