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Moors & Cabot’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Moors & Cabot’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 		– Sell
-1,675
Closed -$284K – 969
2021
Q3 		$284K Buy
1,675
+209
+14% +$35.8K 0.02% 616
2021
Q2 		$255K Buy
+1,466
New +$254K 0.02% 632
2017
Q2 		– Sell
-1,776
Closed -$218K – 552
2017
Q1 		$218K Buy
+1,776
New +$218K 0.04% 445

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Moors & Cabot's VBR Position: Q4 2021 in Review

Moors & Cabot sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 1,675 shares — an estimated $284K sold.

Moors & Cabot first reported a position in VBR in Q1 2017 and held it in 3 quarters. The position peaked at $284K in Q3 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Moors & Cabot reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 1,675 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $284K.
  • Moors & Cabot first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 3 quarters.
  • Moors & Cabot's Vanguard Small-Cap Value ETF position peaked at $284K in Q3 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.