Money Design’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Money Design’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	–	Sell	-3,877	Closed	-$673K	–	70
2021 Q2	$673K	Hold	3,877	–	–	0.07%	52
2021 Q1	$642K	Buy	+3,877	New	+$611K	0.07%	51
2020 Q3	–	Sell	-22,903	Closed	-$2.45M	–	64
2020 Q2	$2.45M	Buy	+22,903	New	+$2.3M	0.35%	43
2020 Q1	–	Sell	-77,592	Closed	-$10.6M	–	67
2019 Q4	$10.6M	Buy	77,592 +73,882	+1,991%	+$9.79M	1.88%	18
2019 Q3	$478K	Sell	3,710 -1,203	-24%	-$154K	0.1%	44
2019 Q2	$641K	Sell	4,913 -9,020	-65%	-$1.17M	0.15%	41
2019 Q1	$1.79M	Buy	+13,933	New	+$1.77M	0.48%	36
2018 Q4	–	Sell	-758	Closed	-$106K	–	46
2018 Q3	$106K	Buy	758 +455	+150%	+$63.8K	0.03%	36
2018 Q2	$41K	Buy	+303	New	+$40.7K	0.01%	33
2017 Q4	–	Sell	-984	Closed	-$126K	–	34
2017 Q3	$126K	Buy	+984	New	+$121K	0.11%	32

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 $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Money Design's VBR Position: Q3 2021 in Review

Money Design sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 3,877 shares — an estimated $673K sold.

Money Design first reported a position in VBR in Q3 2017 and held it in 10 quarters. The position peaked at $10.6M in Q4 2019. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Money Design reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Money Design sold 3,877 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $673K.
Money Design first reported a position in Vanguard Small-Cap Value ETF in Q3 2017 and held it in 10 quarters.
Money Design's Vanguard Small-Cap Value ETF position peaked at $10.6M in Q4 2019.
988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Money Design's 13F filing for Q3 2021, filed 14 Oct 2021.