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

Peddock Capital 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 		– Sell
-110
Closed -$16K – 278
2020
Q4 		$16K Buy
+110
New +$14.2K 0.01% 218
2020
Q1 		– Sell
-124
Closed -$17K – 226
2019
Q4 		$17K Buy
+124
New +$16.4K 0.01% 207
2019
Q2 		– Sell
-124
Closed -$16K – 223
2019
Q1 		$16K Sell
124
-30
-19% -$3.82K 0.01% 201
2018
Q4 		$18K Hold
154
– – 0.01% 205
2018
Q3 		$21K Hold
154
– – 0.01% 206
2018
Q2 		$21K Hold
154
– – 0.01% 205
2018
Q1 		$20K Hold
154
– – 0.01% 203
2017
Q4 		$20K Hold
154
– – 0.01% 205
2017
Q3 		$20K Hold
154
– – 0.01% 204
2017
Q2 		$19K Hold
154
– – 0.01% 207
2017
Q1 		$19K Hold
154
– – 0.01% 189
2016
Q4 		$19K Hold
154
– – 0.01% 178
2016
Q3 		$17K Buy
+154
New +$16.9K 0.01% 199
2016
Q1 		– Sell
-3,961
Closed -$391K – 97
2015
Q4 		$391K Buy
3,961
+700
+21% +$71.4K 0.3% 67
2015
Q3 		$316K Sell
3,261
-260
-7% -$27K 0.29% 79
2015
Q2 		$380K Buy
3,521
+165
+5% +$18.1K 0.31% 77
2015
Q1 		$367K Buy
3,356
+181
+6% +$19.2K 0.3% 73
2014
Q4 		$336K Buy
+3,175
New +$327K 0.27% 81

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

Peddock Capital Advisors's VBR Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2021, closing a stake of 110 shares — an estimated $16K sold.

Peddock Capital Advisors first reported a position in VBR in Q4 2014 and held it in 18 quarters. The position peaked at $391K in Q4 2015. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 110 Vanguard Small-Cap Value ETF shares in Q1 2021, an estimated $16K.
  • Peddock Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2014 and held it in 18 quarters.
  • Peddock Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $391K in Q4 2015.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.