MAS
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Managed Account Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Managed Account Services’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 		$2.31M Sell
13,657
-2,719
-17% -$465K 0.61% 42
2021
Q2 		$2.84M Sell
16,376
-694
-4% -$120K 0.68% 41
2021
Q1 		$2.83M Sell
17,070
-543
-3% -$85.5K 0.74% 36
2020
Q4 		$2.69M Sell
17,613
-448
-2% -$57.8K 0.72% 37
2020
Q3 		$2.19M Sell
18,061
-1,683
-9% -$189K 0.69% 40
2020
Q2 		$2.17M Sell
19,744
-12,279
-38% -$1.23M 0.79% 36
2020
Q1 		$2.6M Sell
32,023
-3,325
-9% -$403K 1.26% 26
2019
Q4 		$4.81M Buy
35,348
+996
+3% +$132K 1.99% 16
2019
Q3 		$4.37M Buy
34,352
+2,057
+6% +$263K 2.17% 11
2019
Q2 		$4.26M Buy
32,295
+653
+2% +$84.9K 2.31% 11
2019
Q1 		$4.2M Sell
31,642
-1,453
-4% -$185K 2.36% 9
2018
Q4 		$4.14M Buy
33,095
+2,948
+10% +$373K 2.55% 8
2018
Q3 		$3.92M Sell
30,147
-1,038
-3% -$146K 2.55% 7
2018
Q2 		$4.24M Sell
31,185
-598
-2% -$80.2K 2.77% 6
2018
Q1 		$4.11M Sell
31,783
-153
-0.5% -$20.3K 2.7% 7
2017
Q4 		$4.24M Buy
31,936
+708
+2% +$92.1K 2.76% 8
2017
Q3 		$3.99M Buy
31,228
+340
+1% +$41.9K 2.7% 10
2017
Q2 		$3.8M Buy
30,888
+574
+2% +$70.2K 2.69% 11
2017
Q1 		$3.72M Sell
30,314
-845
-3% -$104K 2.75% 10
2016
Q4 		$3.77M Buy
+31,159
New +$3.57M 2.89% 9

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
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

Managed Account Services's VBR Position: Q3 2021 in Review

Managed Account Services reduced its Vanguard Small-Cap Value ETF (VBR) stake by 17% in Q3 2021, selling an estimated $465K and leaving 13,657 shares worth $2.31M. The position accounts for 0.61% of the portfolio, ranked #42.

Managed Account Services first reported a position in VBR in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.81M in Q4 2019. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Managed Account Services held 13,657 shares of Vanguard Small-Cap Value ETF worth $2.31M as of Q3 2021.
  • Managed Account Services sold 2,719 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $465K.
  • Vanguard Small-Cap Value ETF made up 0.61% of Managed Account Services's portfolio in Q3 2021, its #42 holding.
  • Managed Account Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 20 quarters since.
  • Managed Account Services's Vanguard Small-Cap Value ETF position peaked at $4.81M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.