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Mid Atlantic Financial Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Mid Atlantic 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
Q3 		$3.48M Buy
20,555
+2,267
+12% +$388K 0.23% 97
2021
Q2 		$3.18M Sell
18,288
-190
-1% -$32.9K 0.21% 102
2021
Q1 		$3.06M Sell
18,478
-2,349
-11% -$370K 0.22% 100
2020
Q4 		$2.96M Sell
20,827
-39
-0.2% -$5.03K 0.23% 97
2020
Q3 		$2.65M Sell
20,866
-559
-3% -$62.7K 0.23% 96
2020
Q2 		$2.29M Buy
21,425
+226
+1% +$22.7K 0.22% 98
2020
Q1 		$1.88M Buy
21,199
+1,392
+7% +$169K 0.22% 99
2019
Q4 		$2.71M Buy
19,807
+174
+0.9% +$23.1K 0.25% 88
2019
Q3 		$2.53M Buy
19,633
+1,189
+6% +$152K 0.27% 72
2019
Q2 		$2.41M Buy
18,444
+782
+4% +$102K 0.25% 81
2019
Q1 		$2.27M Buy
17,662
+1,353
+8% +$172K 0.25% 80
2018
Q4 		$1.86M Buy
+16,309
New +$2.06M 0.23% 96

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

Mid Atlantic Financial Management's VBR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 12% in Q3 2021, buying an estimated $388K and bringing the position to 20,555 shares worth $3.48M. The position accounts for 0.23% of the portfolio, ranked #97.

Mid Atlantic Financial Management first reported a position in VBR in Q4 2018 and has held it in 12 quarters since. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Mid Atlantic Financial Management held 20,555 shares of Vanguard Small-Cap Value ETF worth $3.48M as of Q3 2021.
  • Mid Atlantic Financial Management bought 2,267 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $388K.
  • Vanguard Small-Cap Value ETF made up 0.23% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #97 holding.
  • Mid Atlantic Financial Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 12 quarters since.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.