JIC
VBR icon

JRM Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JRM Investment Counsel’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
Q1 		– Sell
-14,901
Closed -$2.67M – 19
2021
Q4 		$2.67M Buy
+14,901
New +$2.65M 1.12% 15
2020
Q1 		– Sell
-10,026
Closed -$1.37M – 27
2019
Q4 		$1.37M Buy
10,026
+5,470
+120% +$725K 0.83% 25
2019
Q3 		$587K Sell
4,556
-13,084
-74% -$1.67M 0.39% 24
2019
Q2 		$2.3M Sell
17,640
-55
-0.3% -$7.15K 1.6% 18
2019
Q1 		$2.28M Buy
17,695
+5,750
+48% +$731K 1.66% 19
2018
Q4 		$1.36M Buy
11,945
+8,834
+284% +$1.12M 1.07% 24
2018
Q3 		$433K Hold
3,111
– – 0.29% 30
2018
Q2 		$422K Buy
3,111
+7
+0.2% +$939 0.33% 31
2018
Q1 		$402K Sell
3,104
-673
-18% -$89.2K 0.32% 31
2017
Q4 		$502K Sell
3,777
-466
-11% -$60.6K 0.39% 30
2017
Q3 		$542K Sell
4,243
-4,807
-53% -$593K 0.44% 28
2017
Q2 		$1.11M Sell
9,050
-7,117
-44% -$870K 0.87% 26
2017
Q1 		$1.99M Sell
16,167
-26,752
-62% -$3.29M 1.67% 23
2016
Q4 		$5.19M Buy
42,919
+1,515
+4% +$174K 4% 7
2016
Q3 		$4.58M Buy
41,404
+7,251
+21% +$795K 3.87% 9
2016
Q2 		$3.6M Buy
34,153
+5,408
+19% +$561K 3.45% 13
2016
Q1 		$2.93M Buy
28,745
+24,515
+580% +$2.31M 3.17% 14
2015
Q4 		$418K Buy
+4,230
New +$431K 0.5% 29

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JRM Investment Counsel's VBR Position: Q1 2022 in Review

JRM Investment Counsel sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 14,901 shares — an estimated $2.67M sold.

JRM Investment Counsel first reported a position in VBR in Q4 2015 and held it in 18 quarters. The position peaked at $5.19M in Q4 2016. 1,154 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • JRM Investment Counsel reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • JRM Investment Counsel sold 14,901 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $2.67M.
  • JRM Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and held it in 18 quarters.
  • JRM Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.19M in Q4 2016.
  • 1,154 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

Based on JRM Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.