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Lourd Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lourd Capital’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
2019
Q2 		$62.6M Buy
479,334
+1,573
+0.3% +$205K 5.81% 3
2019
Q1 		$61.5M Buy
477,761
+13,668
+3% +$1.74M 6.03% 3
2018
Q4 		$52.9M Buy
464,093
+6,818
+1% +$863K 4.09% 5
2018
Q3 		$63.7M Sell
457,275
-1,573
-0.3% -$221K 4.13% 5
2018
Q2 		$62.3M Sell
458,848
-55,425
-11% -$7.44M 8.74% 4
2018
Q1 		$66.6M Buy
514,273
+5,377
+1% +$713K 8.94% 4
2017
Q4 		$67.6M Buy
508,896
+1,958
+0.4% +$255K 4.4% 5
2017
Q3 		$64.8M Buy
506,938
+14,898
+3% +$1.84M 5.76% 3
2017
Q2 		$60.5M Buy
492,040
+8,554
+2% +$1.05M 5.76% 3
2017
Q1 		$59.4M Buy
483,486
+5,880
+1% +$722K 5.72% 3
2016
Q4 		$57.8M Buy
477,606
+12,149
+3% +$1.39M 5.73% 3
2016
Q3 		$51.5M Sell
465,457
-39,903
-8% -$4.38M 5.67% 3
2016
Q2 		$53.2M Sell
505,360
-2,154
-0.4% -$223K 14.98% 3
2016
Q1 		$51.7M Sell
507,514
-74,599
-13% -$7.02M 5.67% 4
2015
Q4 		$57.5M Buy
582,113
+16,256
+3% +$1.66M 6.05% 2
2015
Q3 		$54.8M Buy
565,857
+7,740
+1% +$803K 5.95% 2
2015
Q2 		$60.2M Buy
558,117
+799
+0.1% +$87.7K 6.15% 2
2015
Q1 		$61M Buy
557,318
+12,158
+2% +$1.29M 5.94% 2
2014
Q4 		$57.7M Sell
545,160
-5,846
-1% -$603K 5.46% 2
2014
Q3 		$55M Buy
551,006
+17,629
+3% +$1.83M 5.57% 2
2014
Q2 		$56.3M Buy
533,377
+3,629
+0.7% +$366K 5.97% 2
2014
Q1 		$53.3M Sell
529,748
-30,422
-5% -$2.97M 5.83% 2
2013
Q4 		$54.5M Buy
560,170
+12,969
+2% +$1.22M 6.05% 3
2013
Q3 		$49.4M Buy
547,201
+20,133
+4% +$1.78M 5.84% 3
2013
Q2 		$44.1M Buy
+527,068
New +$43.7M 5.25% 3

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lourd Capital's VBR Position: Q2 2019 in Review

Lourd Capital increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.33% in Q2 2019, buying an estimated $205K and bringing the position to 479,334 shares worth $62.6M. The position accounts for 5.81% of the portfolio, ranked #3.

Lourd Capital first reported a position in VBR in Q2 2013 and has held it in 25 quarters since. The position peaked at $67.6M in Q4 2017. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

  • Lourd Capital held 479,334 shares of Vanguard Small-Cap Value ETF worth $62.6M as of Q2 2019.
  • Lourd Capital bought 1,573 Vanguard Small-Cap Value ETF shares in Q2 2019, an estimated $205K.
  • Vanguard Small-Cap Value ETF made up 5.81% of Lourd Capital's portfolio in Q2 2019, its #3 holding.
  • Lourd Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Vanguard Small-Cap Value ETF position peaked at $67.6M in Q4 2017.
  • 677 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.