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Orrstown Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Orrstown Financial Services’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
-2,561
Closed -$227K – 80
2020
Q1 		$227K Hold
2,561
– – 0.33% 70
2019
Q4 		$352K Sell
2,561
-524
-17% -$69.4K 0.5% 68
2019
Q3 		$384K Sell
3,085
-176
-5% -$22.5K 0.51% 69
2019
Q2 		$426K Sell
3,261
-2,005
-38% -$261K 0.58% 65
2019
Q1 		$678K Sell
5,266
-100
-2% -$12.7K 0.95% 48
2018
Q4 		$612K Sell
5,366
-472
-8% -$59.7K 0.92% 53
2018
Q3 		$814K Sell
5,838
-307
-5% -$43K 1.07% 48
2018
Q2 		$834K Sell
6,145
-125
-2% -$16.8K 1.04% 51
2018
Q1 		$811K Sell
6,270
-2,352
-27% -$312K 0.96% 53
2017
Q4 		$1.15M Sell
8,622
-2,419
-22% -$315K 1.31% 24
2017
Q3 		$1.41M Sell
11,041
-1,098
-9% -$135K 1.58% 11
2017
Q2 		$1.49M Sell
12,139
-11,134
-48% -$1.36M 1.63% 10
2017
Q1 		$2.86M Sell
23,273
-12,493
-35% -$1.53M 2.88% 2
2016
Q4 		$4.24M Sell
35,766
-3,917
-10% -$449K 4.34% 2
2016
Q3 		$4.39M Sell
39,683
-252
-0.6% -$27.6K 4.62% 2
2016
Q2 		$4.21M Sell
39,935
-2,552
-6% -$265K 4.53% 2
2016
Q1 		$4.33M Buy
42,487
+2,053
+5% +$193K 4.67% 2
2015
Q4 		$3.99M Buy
40,434
+434
+1% +$44.3K 4.32% 2
2015
Q3 		$3.87M Buy
40,000
+4,915
+14% +$510K 4.54% 2
2015
Q2 		$3.78M Buy
35,085
+3,134
+10% +$344K 4.13% 2
2015
Q1 		$3.5M Sell
31,951
-646
-2% -$68.6K 3.76% 2
2014
Q4 		$3.45M Buy
32,597
+1,262
+4% +$130K 3.65% 2
2014
Q3 		$3.13M Sell
31,335
-1,045
-3% -$108K 3.39% 2
2014
Q2 		$3.42M Sell
32,380
-201
-0.6% -$20.3K 3.62% 2
2014
Q1 		$3.28M Buy
32,581
+527
+2% +$51.4K 3.5% 2
2013
Q4 		$3.12M Buy
32,054
+124
+0.4% +$11.7K 3.25% 2
2013
Q3 		$2.88M Buy
+31,930
New +$2.82M 3.27% 2

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Orrstown Financial Services's VBR Position: Q2 2020 in Review

Orrstown Financial Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 2,561 shares — an estimated $227K sold.

Orrstown Financial Services first reported a position in VBR in Q3 2013 and held it in 27 quarters. The position peaked at $4.39M in Q3 2016. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • Orrstown Financial Services reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 2,561 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $227K.
  • Orrstown Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q3 2013 and held it in 27 quarters.
  • Orrstown Financial Services's Vanguard Small-Cap Value ETF position peaked at $4.39M in Q3 2016.
  • 712 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Orrstown Financial Services's 13F filing for Q2 2020, filed 6 Jul 2020.