NFG
VBR icon

NewFocus Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$904K Sell
6,354
-132
-2% -$17K 0.27% 74
2020
Q3 		$718K Sell
6,486
-542
-8% -$60.8K 0.24% 76
2020
Q2 		$751K Sell
7,028
-52,800
-88% -$5.3M 0.27% 71
2020
Q1 		$5.31M Sell
59,828
-55,157
-48% -$6.69M 2.45% 12
2019
Q4 		$15.8M Sell
114,985
-345
-0.3% -$45.7K 6.15% 3
2019
Q3 		$14.9M Sell
115,330
-3,181
-3% -$407K 6.52% 2
2019
Q2 		$15.5M Buy
118,511
+4,714
+4% +$613K 7.16% 1
2019
Q1 		$14.6M Buy
113,797
+57,160
+101% +$7.27M 7.31% 1
2018
Q4 		$6.46M Buy
56,637
+19,534
+53% +$2.47M 3.81% 6
2018
Q3 		$5.17M Sell
37,103
-299
-0.8% -$41.9K 2.79% 10
2018
Q2 		$5.08M Buy
37,402
+589
+2% +$79K 3.06% 11
2018
Q1 		$4.76M Sell
36,813
-249
-0.7% -$33K 2.99% 13
2017
Q4 		$4.92M Sell
37,062
-36
-0.1% -$4.68K 3% 12
2017
Q3 		$4.74M Sell
37,098
-40
-0.1% -$4.93K 3.08% 11
2017
Q2 		$4.57M Sell
37,138
-2,601
-7% -$318K 2.58% 13
2017
Q1 		$4.88M Sell
39,739
-96
-0.2% -$11.8K 3.01% 11
2016
Q4 		$4.82M Sell
39,835
-31,969
-45% -$3.67M 3.25% 10
2016
Q3 		$7.95M Buy
71,804
+1,704
+2% +$187K 5.76% 4
2016
Q2 		$7.38M Sell
70,100
-29,298
-29% -$3.04M 5.46% 4
2016
Q1 		$11.2M Buy
99,398
+11,412
+13% +$1.07M 8.19% 2
2015
Q4 		$9.44M Sell
87,986
-5,595
-6% -$571K 6.56% 2
2015
Q3 		$9.83M Buy
93,581
+41,531
+80% +$4.31M 7.55% 1
2015
Q2 		$5.61M Buy
52,050
+1,573
+3% +$173K 3.62% 7
2015
Q1 		$5.52M Buy
50,477
+46,888
+1,306% +$4.98M 3.44% 7
2014
Q4 		$380K Buy
+3,589
New +$370K 0.26% 45

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

NewFocus Financial Group's VBR Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2% in Q4 2020, selling an estimated $17K and leaving 6,354 shares worth $904K. The position accounts for 0.27% of the portfolio, ranked #74.

NewFocus Financial Group first reported a position in VBR in Q4 2014 and has held it in 25 quarters since. The position peaked at $15.8M in Q4 2019. 901 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • NewFocus Financial Group held 6,354 shares of Vanguard Morningstar Small-Cap Value ETF worth $904K as of Q4 2020.
  • NewFocus Financial Group sold 132 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2020, an estimated $17K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.27% of NewFocus Financial Group's portfolio in Q4 2020, its #74 holding.
  • NewFocus Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 25 quarters since.
  • NewFocus Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $15.8M in Q4 2019.
  • 901 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.