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Paracle Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Paracle Advisors’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
Q1 		$1.49M Sell
8,975
-116
-1% -$18.3K 0.27% 42
2020
Q4 		$1.29M Sell
9,091
-190
-2% -$24.5K 0.25% 44
2020
Q3 		$1.03M Buy
9,281
+4
+0% +$448 0.22% 45
2020
Q2 		$991K Sell
9,277
-2,491
-21% -$250K 0.23% 45
2020
Q1 		$1.04M Buy
+11,768
New +$1.43M 0.28% 43

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 $3.51B AUM 13.98% 1-Year Est. Return

Paracle Advisors's VBR Position: Q1 2021 in Review

Paracle Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q1 2021, selling an estimated $18.3K and leaving 8,975 shares worth $1.49M. The position accounts for 0.27% of the portfolio, ranked #42.

Paracle Advisors first reported a position in VBR in Q1 2020 and has held it in 5 quarters since. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

  • Paracle Advisors held 8,975 shares of Vanguard Small-Cap Value ETF worth $1.49M as of Q1 2021.
  • Paracle Advisors sold 116 Vanguard Small-Cap Value ETF shares in Q1 2021, an estimated $18.3K.
  • Vanguard Small-Cap Value ETF made up 0.27% of Paracle Advisors's portfolio in Q1 2021, its #42 holding.
  • Paracle Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and has held it in 5 quarters since.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.