Mesirow Financial Investment Management - Fixed Income’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-3,650	Closed	-$604K	–	149
2021 Q1	$604K	Hold	3,650	–	–	0.07%	126
2020 Q4	$519K	Hold	3,650	–	–	0.07%	123
2020 Q3	$404K	Hold	3,650	–	–	0.07%	127
2020 Q2	$390K	Buy	+3,650	New	+$366K	0.07%	120

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 $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's VBR Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 3,650 shares — an estimated $604K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in VBR in Q2 2020 and held it in 4 quarters. The position peaked at $604K in Q1 2021. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 3,650 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $604K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Vanguard Morningstar Small-Cap Value ETF position peaked at $604K in Q1 2021.
992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.