PJB
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Paul John Balson’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Paul John Balson’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
Q4 		$1.26M Buy
8,850
+250
+3% +$32.3K 0.26% 30
2020
Q3 		$951K Sell
8,600
-1,295
-13% -$145K 0.24% 30
2020
Q2 		$1.06M Sell
9,895
-2,796
-22% -$281K 0.4% 24
2020
Q1 		$1.13M Buy
+12,691
New +$1.54M 0.6% 20

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Paul John Balson's VBR Position: Q4 2020 in Review

Paul John Balson increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.9% in Q4 2020, buying an estimated $32.3K and bringing the position to 8,850 shares worth $1.26M. The position accounts for 0.26% of the portfolio, ranked #30.

Paul John Balson first reported a position in VBR in Q1 2020 and has held it in 4 quarters since. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Paul John Balson held 8,850 shares of Vanguard Small-Cap Value ETF worth $1.26M as of Q4 2020.
  • Paul John Balson bought 250 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $32.3K.
  • Vanguard Small-Cap Value ETF made up 0.26% of Paul John Balson's portfolio in Q4 2020, its #30 holding.
  • Paul John Balson first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and has held it in 4 quarters since.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.