Jordan Park Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Jordan Park Group’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 Q2	–	Sell	-6,194	Closed	-$550K	–	41
2020 Q1	$550K	Hold	6,194	–	–	0.05%	31
2019 Q4	$849K	Sell	6,194 -191	-3%	-$25.3K	0.06%	25
2019 Q3	$823K	Hold	6,385	–	–	0.07%	25
2019 Q2	$838K	Buy	+6,385	New	+$830K	0.08%	25
2019 Q1	–	Sell	-7,600	Closed	-$867K	–	31
2018 Q4	$867K	Hold	7,600	–	–	0.13%	18
2018 Q3	$1.06M	Hold	7,600	–	–	0.18%	15
2018 Q2	$1.03M	Sell	7,600 -221	-3%	-$29.7K	0.16%	15
2018 Q1	$1.01M	Hold	7,821	–	–	0.24%	12
2017 Q4	$1.04M	Buy	+7,821	New	+$1.02M	0.24%	14

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 $374B AUM 17.66% 1-Year Est. Return

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

Jordan Park Group's VBR Position: Q2 2020 in Review

Jordan Park Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 6,194 shares — an estimated $550K sold.

Jordan Park Group first reported a position in VBR in Q4 2017 and held it in 9 quarters. The position peaked at $1.06M in Q3 2018. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

Jordan Park Group reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
Jordan Park Group sold 6,194 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $550K.
Jordan Park Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 9 quarters.
Jordan Park Group's Vanguard Small-Cap Value ETF position peaked at $1.06M in Q3 2018.
711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Jordan Park Group's 13F filing for Q2 2020, filed 31 Jul 2020.