Kerntke Otto McGlone Wealth Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kerntke Otto McGlone Wealth Management 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
2021 Q3	–	Sell	-15,116	Closed	-$2.63M	–	120
2021 Q2	$2.63M	Buy	15,116 +1,505	+11%	+$261K	1.05%	26
2021 Q1	$2.25M	Buy	13,611 +1,104	+9%	+$174K	1.18%	25
2020 Q4	$1.78M	Buy	12,507 +902	+8%	+$116K	1.05%	28
2020 Q3	$1.28M	Buy	11,605 +614	+6%	+$68.8K	0.94%	28
2020 Q2	$1.18M	Buy	10,991 +465	+4%	+$46.7K	1.07%	21
2020 Q1	$935K	Buy	10,526 +1,280	+14%	+$155K	1.05%	23
2019 Q4	$1.27M	Buy	+9,246	New	+$1.22M	1.07%	21

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's VBR Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 15,116 shares — an estimated $2.63M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in VBR in Q4 2019 and held it in 7 quarters. The position peaked at $2.63M in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 15,116 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $2.63M.
Kerntke Otto McGlone Wealth Management Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's Vanguard Small-Cap Value ETF position peaked at $2.63M in Q2 2021.
988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.