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

Next 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
2021
Q4 		$4.92M Buy
27,495
+2,469
+10% +$439K 0.32% 55
2021
Q3 		$4.24M Sell
25,026
-3,897
-13% -$667K 0.33% 59
2021
Q2 		$5.02M Sell
28,923
-1,833
-6% -$318K 0.4% 41
2021
Q1 		$5.09M Sell
30,756
-3,298
-10% -$519K 0.45% 33
2020
Q4 		$4.84M Buy
34,054
+2,331
+7% +$301K 0.46% 33
2020
Q3 		$3.51M Sell
31,723
-10,423
-25% -$1.17M 0.38% 55
2020
Q2 		$4.51M Buy
42,146
+6,878
+20% +$690K 0.53% 38
2020
Q1 		$3.13M Sell
35,268
-2,431
-6% -$295K 0.4% 48
2019
Q4 		$5.17M Buy
37,699
+2,857
+8% +$379K 0.53% 27
2019
Q3 		$4.49M Buy
34,842
+4,027
+13% +$515K 0.49% 34
2019
Q2 		$4.02M Buy
30,815
+30,672
+21,449% +$3.99M 0.43% 40
2019
Q1 		$19K Sell
143
-26,077
-99% -$3.32M ﹤0.01% 979
2018
Q4 		$2.99M Buy
26,220
+26,078
+18,365% +$3.3M 0.62% 24
2018
Q3 		$20K Sell
142
-2,267
-94% -$318K 0.01% 795
2018
Q2 		$327K Sell
2,409
-16,461
-87% -$2.21M 0.13% 187
2018
Q1 		$2.44M Buy
+18,870
New +$2.5M 0.52% 46
2017
Q4 		– Sell
-3,979
Closed -$513K – 1368
2017
Q3 		$513K Sell
3,979
-888
-18% -$109K 0.14% 158
2017
Q2 		$598K Buy
4,867
+1,386
+40% +$169K 0.15% 156
2017
Q1 		$429K Sell
3,481
-6,102
-64% -$750K 0.12% 190
2016
Q4 		$1.16M Buy
9,583
+114
+1% +$13.1K 0.2% 113
2016
Q3 		$1.05M Buy
9,469
+7,053
+292% +$774K 0.19% 124
2016
Q2 		$254K Buy
2,416
+180
+8% +$18.7K 0.08% 249
2016
Q1 		$227K Hold
2,236
– – 0.08% 257
2015
Q4 		$220K Buy
2,236
+1
+0% +$102 0.08% 250
2015
Q3 		$216K Sell
2,235
-60
-3% -$6.23K 0.08% 265
2015
Q2 		$247K Sell
2,295
-100
-4% -$11K 0.09% 260
2015
Q1 		$262K Sell
2,395
-725
-23% -$77K 0.08% 256
2014
Q4 		$330K Sell
3,120
-2,361
-43% -$243K 0.11% 207
2014
Q3 		$547K Buy
+5,481
New +$568K 0.11% 212

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

Next Financial Group's VBR Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 9.9% in Q4 2021, buying an estimated $439K and bringing the position to 27,495 shares worth $4.92M. The position accounts for 0.32% of the portfolio, ranked #55.

Next Financial Group first reported a position in VBR in Q3 2014 and has held it in 29 quarters since. The position peaked at $5.17M in Q4 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Next Financial Group held 27,495 shares of Vanguard Small-Cap Value ETF worth $4.92M as of Q4 2021.
  • Next Financial Group bought 2,469 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $439K.
  • Vanguard Small-Cap Value ETF made up 0.32% of Next Financial Group's portfolio in Q4 2021, its #55 holding.
  • Next Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q3 2014 and has held it in 29 quarters since.
  • Next Financial Group's Vanguard Small-Cap Value ETF position peaked at $5.17M in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.