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Mosaic Family Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mosaic Family Wealth’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 		$5.55M Sell
31,019
-1,233
-4% -$219K 1.44% 11
2021
Q3 		$5.46M Buy
32,252
+783
+2% +$134K 1.51% 11
2021
Q2 		$5.46M Buy
31,469
+2,365
+8% +$410K 1.58% 11
2021
Q1 		$4.82M Sell
29,104
-3,607
-11% -$568K 1.39% 12
2020
Q4 		$4.65M Buy
32,711
+1,811
+6% +$234K 1.55% 11
2020
Q3 		$3.42M Buy
30,900
+7,945
+35% +$891K 1.28% 11
2020
Q2 		$2.45M Sell
22,955
-5,437
-19% -$546K 1.01% 15
2020
Q1 		$2.52M Buy
28,392
+2,903
+11% +$352K 1.28% 11
2019
Q4 		$3.49M Sell
25,489
-772
-3% -$102K 1.41% 8
2019
Q3 		$3.38M Sell
26,261
-35
-0.1% -$4.48K 1.4% 8
2019
Q2 		$3.43M Sell
26,296
-480
-2% -$62.4K 1.44% 8
2019
Q1 		$3.45M Sell
26,776
-23,976
-47% -$3.05M 1.39% 8
2018
Q4 		$5.79M Buy
50,752
+32,447
+177% +$4.11M 2.39% 7
2018
Q3 		$2.36M Buy
18,305
+2,078
+13% +$291K 0.96% 14
2018
Q2 		$2.2M Buy
16,227
+1,743
+12% +$234K 0.83% 16
2018
Q1 		$1.88M Sell
14,484
-74
-0.5% -$9.81K 0.69% 24
2017
Q4 		$1.93M Sell
14,558
-103
-0.7% -$13.4K 0.7% 22
2017
Q3 		$1.87M Sell
14,661
-594
-4% -$73.2K 0.73% 20
2017
Q2 		$1.88M Sell
15,255
-722
-5% -$88.3K 0.78% 18
2017
Q1 		$1.96M Sell
15,977
-1,287
-7% -$158K 0.85% 17
2016
Q4 		$2.09M Sell
17,264
-289
-2% -$33.1K 0.96% 16
2016
Q3 		$1.94M Sell
17,553
-1,901
-10% -$208K 0.9% 18
2016
Q2 		$2.05M Sell
19,454
-4,037
-17% -$419K 0.99% 17
2016
Q1 		$2.39M Sell
23,491
-10,854
-32% -$1.02M 1.15% 16
2015
Q4 		$3.39M Buy
+34,345
New +$3.5M 1.51% 14

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 $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 $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 $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mosaic Family Wealth's VBR Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.8% in Q4 2021, selling an estimated $219K and leaving 31,019 shares worth $5.55M. The position accounts for 1.44% of the portfolio, ranked #11.

Mosaic Family Wealth first reported a position in VBR in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.79M in Q4 2018. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Mosaic Family Wealth held 31,019 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.55M as of Q4 2021.
  • Mosaic Family Wealth sold 1,233 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $219K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.44% of Mosaic Family Wealth's portfolio in Q4 2021, its #11 holding.
  • Mosaic Family Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.79M in Q4 2018.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.