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MD Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MD Financial Management’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
Q4 		$28K Buy
+158
New +$28.1K ﹤0.01% 288
2021
Q3 		– Sell
-196,227
Closed -$29.6M – 318
2021
Q2 		$29.6M Buy
196,227
+4,746
+2% +$822K 0.85% 37
2021
Q1 		$28.9M Buy
+191,481
New +$30.2M 0.84% 33

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

MD Financial Management's VBR Position: Q4 2021 in Review

MD Financial Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2021: 158 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #288 among its holdings. This is a return to the name: MD Financial Management previously reported a position in VBR as recently as Q2 2021.

MD Financial Management first reported a position in VBR in Q1 2021 and has held it in 3 quarters since. The position peaked at $29.6M in Q2 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • MD Financial Management held 158 shares of Vanguard Morningstar Small-Cap Value ETF worth $28K as of Q4 2021.
  • Vanguard Morningstar Small-Cap Value ETF was a new MD Financial Management position in Q4 2021.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of MD Financial Management's portfolio in Q4 2021, its #288 holding.
  • MD Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 3 quarters since.
  • MD Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $29.6M in Q2 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.