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

Personal 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
2022
Q4 		$2.32M Buy
14,583
+2,086
+17% +$332K 0.01% 208
2022
Q3 		$1.79M Buy
12,497
+5,025
+67% +$798K 0.01% 209
2022
Q2 		$1.12M Sell
7,472
-3,832
-34% -$628K 0.01% 229
2022
Q1 		$1.99M Sell
11,304
-1,804
-14% -$314K 0.01% 221
2021
Q4 		$2.34M Buy
13,108
+1,504
+13% +$267K 0.01% 221
2021
Q3 		$1.96M Sell
11,604
-601
-5% -$103K 0.01% 224
2021
Q2 		$2.12M Sell
12,205
-4,091
-25% -$709K 0.01% 222
2021
Q1 		$2.7M Sell
16,296
-1,464
-8% -$231K 0.02% 218
2020
Q4 		$2.53M Sell
17,760
-2,121
-11% -$274K 0.02% 218
2020
Q3 		$2.2M Sell
19,881
-1,219,497
-98% -$137M 0.02% 226
2020
Q2 		$133M Buy
1,239,378
+225,811
+22% +$22.7M 1.09% 19
2020
Q1 		$92.5M Buy
1,013,567
+24,652
+2% +$2.99M 0.91% 22
2019
Q4 		$136M Buy
988,915
+72,392
+8% +$9.59M 1.14% 18
2019
Q3 		$118M Buy
916,523
+59,363
+7% +$7.6M 1.13% 19
2019
Q2 		$112M Buy
857,160
+77,697
+10% +$10.1M 1.14% 18
2019
Q1 		$100M Buy
779,463
+140,615
+22% +$17.9M 1.13% 18
2018
Q4 		$72.9M Sell
638,848
-42,642
-6% -$5.4M 0.98% 20
2018
Q3 		$95M Buy
681,490
+58,100
+9% +$8.15M 1.22% 17
2018
Q2 		$84.7M Buy
623,390
+79,154
+15% +$10.6M 1.19% 17
2018
Q1 		$70.4M Buy
544,236
+65,211
+14% +$8.64M 1.1% 18
2017
Q4 		$63.6M Buy
479,025
+43,691
+10% +$5.69M 1.09% 17
2017
Q3 		$55.6M Buy
435,334
+42,085
+11% +$5.19M 1.08% 18
2017
Q2 		$48.3M Buy
393,249
+379,983
+2,864% +$46.5M 1.06% 17
2017
Q1 		$1.62M Buy
+13,266
New +$1.63M 0.04% 136

Other funds holding VBR

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Personal Capital Advisors's VBR Position: Q4 2022 in Review

Personal Capital Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q4 2022, buying an estimated $332K and bringing the position to 14,583 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #208.

Personal Capital Advisors first reported a position in VBR in Q1 2017 and has held it in 24 quarters since. The position peaked at $136M in Q4 2019. 1,220 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Personal Capital Advisors held 14,583 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.32M as of Q4 2022.
  • Personal Capital Advisors bought 2,086 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $332K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #208 holding.
  • Personal Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 24 quarters since.
  • Personal Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $136M in Q4 2019.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.