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

JOYN 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 Q1	$7.6M	Buy	85,635 +48,054	+128%	+$5.83M	2.53%	10
2019 Q4	$5.15M	Buy	37,581 +446	+1%	+$59.1K	1.1%	11
2019 Q3	$4.79M	Buy	37,135 +7,896	+27%	+$1.01M	1.06%	11
2019 Q2	$3.62M	Buy	29,239 +593	+2%	+$77.1K	0.82%	12
2019 Q1	$3.69M	Buy	28,646 +485	+2%	+$61.7K	0.85%	11
2018 Q4	$3.21M	Buy	28,161 +25,988	+1,196%	+$3.29M	0.73%	13
2018 Q3	$303K	Hold	2,173	–	–	0.06%	96
2018 Q2	$295K	Sell	2,173 -3	-0.1%	-$403	0.06%	95
2018 Q1	$282K	Buy	2,176 +3	+0.1%	+$398	0.06%	103
2017 Q4	$289K	Buy	+2,173	New	+$283K	0.06%	127
2015 Q4	–	Sell	-1,922	Closed	-$186K	–	33
2015 Q3	$186K	Hold	1,922	–	–	0.07%	28
2015 Q2	$207K	Hold	1,922	–	–	0.09%	25
2015 Q1	$210K	Buy	1,922 +1	+0.1%	+$106	0.08%	24
2014 Q4	$203K	Buy	+1,921	New	+$198K	0.08%	27
2013 Q4	–	Sell	-1,500	Closed	-$135K	–	56
2013 Q3	$135K	Buy	+1,500	New	+$133K	0.07%	23

Other funds holding VBR

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

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

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

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

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

JOYN Advisors's VBR Position: Q1 2020 in Review

JOYN Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 128% in Q1 2020, buying an estimated $5.83M and bringing the position to 85,635 shares worth $7.6M. The position accounts for 2.53% of the portfolio, ranked #10.

JOYN Advisors first reported a position in VBR in Q3 2013 and has held it in 15 quarters since. 690 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

JOYN Advisors held 85,635 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.6M as of Q1 2020.
JOYN Advisors bought 48,054 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $5.83M.
Vanguard Morningstar Small-Cap Value ETF made up 2.53% of JOYN Advisors's portfolio in Q1 2020, its #10 holding.
JOYN Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and has held it in 15 quarters since.
690 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.