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LifePlan Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

LifePlan Financial 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
Q3 		$6.28M Buy
56,752
+3,788
+7% +$425K 2.7% 6
2020
Q2 		$5.66M Buy
52,964
+8,676
+20% +$871K 2.58% 8
2020
Q1 		$3.93M Buy
44,288
+3,958
+10% +$480K 2.13% 12
2019
Q4 		$5.53M Buy
40,330
+313
+0.8% +$41.5K 2.46% 11
2019
Q3 		$5.16M Buy
40,017
+1,475
+4% +$189K 2.43% 11
2019
Q2 		$5.03M Buy
38,542
+2,499
+7% +$325K 2.42% 11
2019
Q1 		$4.64M Buy
36,043
+1,227
+4% +$156K 2.47% 11
2018
Q4 		$3.97M Sell
34,816
-767
-2% -$97K 2.48% 10
2018
Q3 		$4.96M Buy
35,583
+457
+1% +$64.1K 2.68% 8
2018
Q2 		$4.77M Buy
35,126
+1,389
+4% +$186K 2.66% 7
2018
Q1 		$4.37M Buy
33,737
+469
+1% +$62.2K 2.55% 9
2017
Q4 		$4.25M Hold
33,268
– – 2.71% 11
2017
Q3 		$4.25M Buy
33,268
+2,652
+9% +$327K 2.71% 11
2017
Q2 		$3.76M Buy
30,616
+387
+1% +$47.3K 2.58% 11
2017
Q1 		$3.71M Buy
30,229
+577
+2% +$70.9K 2.58% 8
2016
Q4 		$3.59M Sell
29,652
-287
-1% -$32.9K 2.52% 7
2016
Q3 		$3.31M Buy
29,939
+1,151
+4% +$126K 2.27% 11
2016
Q2 		$3.03M Buy
28,788
+238
+0.8% +$24.7K 2.08% 15
2016
Q1 		$2.91M Buy
28,550
+1,843
+7% +$173K 2.07% 15
2015
Q4 		$2.64M Sell
26,707
-944
-3% -$96.3K 1.87% 22
2015
Q3 		$2.68M Buy
27,651
+873
+3% +$90.6K 1.95% 22
2015
Q2 		$2.89M Buy
26,778
+547
+2% +$60K 1.94% 19
2015
Q1 		$2.87M Sell
26,231
-332
-1% -$35.3K 1.91% 16
2014
Q4 		$2.81M Sell
26,563
-241
-0.9% -$24.9K 1.86% 16
2014
Q3 		$2.67M Sell
26,804
-270
-1% -$28K 2.26% 13
2014
Q2 		$2.86M Buy
27,074
+810
+3% +$81.8K 2.04% 15
2014
Q1 		$2.64M Buy
26,264
+1,314
+5% +$128K 2.1% 14
2013
Q4 		$2.43M Buy
24,950
+1,003
+4% +$94.6K 1.66% 17
2013
Q3 		$2.16M Buy
23,947
+882
+4% +$78K 1.76% 14
2013
Q2 		$1.93M Buy
+23,065
New +$1.91M 2.14% 8

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LifePlan Financial Group's VBR Position: Q3 2020 in Review

LifePlan Financial Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 7.2% in Q3 2020, buying an estimated $425K and bringing the position to 56,752 shares worth $6.28M. The position accounts for 2.7% of the portfolio, ranked #6.

LifePlan Financial Group first reported a position in VBR in Q2 2013 and has held it in 30 quarters since. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

  • LifePlan Financial Group held 56,752 shares of Vanguard Small-Cap Value ETF worth $6.28M as of Q3 2020.
  • LifePlan Financial Group bought 3,788 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $425K.
  • Vanguard Small-Cap Value ETF made up 2.7% of LifePlan Financial Group's portfolio in Q3 2020, its #6 holding.
  • LifePlan Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 30 quarters since.
  • 737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.