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

Paradigm Financial 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
Q4 		$6.54M Sell
36,540
-3,314
-8% -$589K 1.44% 20
2021
Q3 		$6.75M Sell
39,854
-8,695
-18% -$1.49M 1.55% 17
2021
Q2 		$8.43M Buy
48,549
+3,399
+8% +$589K 1.87% 13
2021
Q1 		$7.48M Buy
45,150
+41,465
+1,125% +$6.53M 1.82% 15
2020
Q4 		$524K Sell
3,685
-961
-21% -$124K 0.14% 99
2020
Q3 		$514K Sell
4,646
-1,208
-21% -$135K 0.15% 75
2020
Q2 		$626K Buy
5,854
+441
+8% +$44.3K 0.2% 71
2020
Q1 		$481K Buy
5,413
+792
+17% +$96.1K 0.18% 79
2019
Q4 		$633K Buy
4,621
+118
+3% +$15.6K 0.22% 71
2019
Q3 		$580K Sell
4,503
-49
-1% -$6.27K 0.23% 71
2019
Q2 		$594K Buy
4,552
+2,528
+125% +$329K 0.22% 71
2019
Q1 		$261K Buy
2,024
+57
+3% +$7.25K 0.1% 99
2018
Q4 		$224K Buy
1,967
+50
+3% +$6.33K 0.1% 110
2018
Q3 		$267K Sell
1,917
-46
-2% -$6.45K 0.1% 105
2018
Q2 		$266K Sell
1,963
-55
-3% -$7.38K 0.11% 96
2018
Q1 		$261K Buy
2,018
+37
+2% +$4.9K 0.11% 97
2017
Q4 		$263K Buy
1,981
+30
+2% +$3.9K 0.12% 89
2017
Q3 		$249K Buy
1,951
+65
+3% +$8.01K 0.12% 93
2017
Q2 		$232K Buy
1,886
+3
+0.2% +$367 0.12% 94
2017
Q1 		$231K Buy
1,883
+87
+5% +$10.7K 0.12% 96
2016
Q4 		$217K Buy
+1,796
New +$206K 0.12% 93
2016
Q2 		– Sell
-2,265
Closed -$230K – 93
2016
Q1 		$230K Buy
+2,265
New +$213K 0.09% 83
2015
Q4 		– Sell
-2,359
Closed -$228K – 90
2015
Q3 		$228K Buy
+2,359
New +$245K 0.15% 85
2014
Q2 		– Sell
-1,338
Closed -$135K – 216
2014
Q1 		$135K Buy
1,338
+307
+30% +$29.9K 0.12% 86
2013
Q4 		$100K Buy
+1,031
New +$97.3K 0.1% 100

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

Paradigm Financial Advisors's VBR Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 8.3% in Q4 2021, selling an estimated $589K and leaving 36,540 shares worth $6.54M. The position accounts for 1.44% of the portfolio, ranked #20.

Paradigm Financial Advisors first reported a position in VBR in Q4 2013 and has held it in 25 quarters since. The position peaked at $8.43M in Q2 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Paradigm Financial Advisors held 36,540 shares of Vanguard Small-Cap Value ETF worth $6.54M as of Q4 2021.
  • Paradigm Financial Advisors sold 3,314 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $589K.
  • Vanguard Small-Cap Value ETF made up 1.44% of Paradigm Financial Advisors's portfolio in Q4 2021, its #20 holding.
  • Paradigm Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 25 quarters since.
  • Paradigm Financial Advisors's Vanguard Small-Cap Value ETF position peaked at $8.43M in Q2 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.