NNP
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Nachman Norwood & Parrott’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Nachman Norwood & Parrott’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 		$3.49M Buy
20,095
+924
+5% +$160K 0.35% 56
2021
Q1 		$3.17M Buy
19,171
+398
+2% +$62.7K 0.35% 62
2020
Q4 		$2.67M Buy
18,773
+838
+5% +$108K 0.31% 65
2020
Q3 		$1.98M Buy
17,935
+3,072
+21% +$344K 0.27% 77
2020
Q2 		$1.59M Buy
14,863
+2,895
+24% +$290K 0.26% 76
2020
Q1 		$1.06M Buy
11,968
+1,775
+17% +$215K 0.21% 86
2019
Q4 		$1.4M Sell
10,193
-191
-2% -$25.3K 0.23% 81
2019
Q3 		$1.34M Sell
10,384
-224
-2% -$28.7K 0.24% 79
2019
Q2 		$1.39M Sell
10,608
-162
-2% -$21.1K 0.25% 80
2019
Q1 		$1.39M Sell
10,770
-320
-3% -$40.7K 0.26% 77
2018
Q4 		$1.26M Buy
+11,090
New +$1.4M 0.26% 79

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Nachman Norwood & Parrott's VBR Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.8% in Q2 2021, buying an estimated $160K and bringing the position to 20,095 shares worth $3.49M. The position accounts for 0.35% of the portfolio, ranked #56.

Nachman Norwood & Parrott first reported a position in VBR in Q4 2018 and has held it in 11 quarters since. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Nachman Norwood & Parrott held 20,095 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.49M as of Q2 2021.
  • Nachman Norwood & Parrott bought 924 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $160K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #56 holding.
  • Nachman Norwood & Parrott first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 11 quarters since.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.