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Novak Financial Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Novak Financial Planning’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 		$479K Buy
2,759
+1,451
+111% +$251K 0.23% 90
2021
Q1 		$217K Buy
+1,308
New +$206K 0.12% 111

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Novak Financial Planning's VBR Position: Q2 2021 in Review

Novak Financial Planning increased its Vanguard Small-Cap Value ETF (VBR) stake by 111% in Q2 2021, buying an estimated $251K and bringing the position to 2,759 shares worth $479K. The position accounts for 0.23% of the portfolio, ranked #90.

Novak Financial Planning first reported a position in VBR in Q1 2021 and has held it in 2 quarters since. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Novak Financial Planning held 2,759 shares of Vanguard Small-Cap Value ETF worth $479K as of Q2 2021.
  • Novak Financial Planning bought 1,451 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $251K.
  • Vanguard Small-Cap Value ETF made up 0.23% of Novak Financial Planning's portfolio in Q2 2021, its #90 holding.
  • Novak Financial Planning first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and has held it in 2 quarters since.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.