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Paul John Balson’s Vanguard Morningstar 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 $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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 Morningstar 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. 901 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Paul John Balson held 8,850 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.26M as of Q4 2020.
  • Paul John Balson bought 250 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2020, an estimated $32.3K.
  • Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 4 quarters since.
  • 901 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2020.

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