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O'Brien Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

O'Brien Wealth Partners’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
Q2 		– Sell
-10,102
Closed -$848K – 34
2020
Q1 		$848K Sell
10,102
-3,487
-26% -$423K 0.48% 15
2019
Q4 		$1.85M Sell
13,589
-3,307
-20% -$438K 1.32% 11
2019
Q3 		$2.18M Sell
16,896
-3,083
-15% -$395K 1.71% 7
2019
Q2 		$2.64M Sell
19,979
-4,630
-19% -$602K 1.93% 8
2019
Q1 		$3.17M Sell
24,609
-1,068
-4% -$136K 2.24% 7
2018
Q4 		$3.15M Sell
25,677
-9,951
-28% -$1.26M 2.16% 8
2018
Q3 		$4.96M Sell
35,628
-17,257
-33% -$2.42M 3.23% 5
2018
Q2 		$7.18M Sell
52,885
-3,638
-6% -$488K 5.36% 6
2018
Q1 		$7.32M Sell
56,523
-4,707
-8% -$624K 5.03% 6
2017
Q4 		$8.13M Sell
61,230
-3,214
-5% -$418K 5.13% 6
2017
Q3 		$8.23M Buy
64,444
+2,016
+3% +$249K 4.28% 7
2017
Q2 		$7.67M Buy
62,428
+13,004
+26% +$1.59M 4.05% 7
2017
Q1 		$6.07M Buy
49,424
+18,506
+60% +$2.27M 3.37% 8
2016
Q4 		$3.74M Buy
30,918
+18,438
+148% +$2.11M 2.24% 12
2016
Q3 		$1.38M Buy
12,480
+9,875
+379% +$1.08M 0.9% 17
2016
Q2 		$274K Buy
2,605
+416
+19% +$43.1K 0.19% 30
2016
Q1 		$223K Sell
2,189
-1,264
-37% -$119K 0.17% 30
2015
Q4 		$341K Buy
+3,453
New +$352K 0.33% 24

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
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 $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

O'Brien Wealth Partners's VBR Position: Q2 2020 in Review

O'Brien Wealth Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 10,102 shares — an estimated $848K sold.

O'Brien Wealth Partners first reported a position in VBR in Q4 2015 and held it in 18 quarters. The position peaked at $8.23M in Q3 2017. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • O'Brien Wealth Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • O'Brien Wealth Partners sold 10,102 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $848K.
  • O'Brien Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and held it in 18 quarters.
  • O'Brien Wealth Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.23M in Q3 2017.
  • 712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

Based on O'Brien Wealth Partners's 13F filing for Q2 2020, filed 10 Jul 2020.