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Piscataqua Savings Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Piscataqua Savings Bank’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
Q3 		– Sell
-59
Closed -$10K – 340
2021
Q2 		$10K Hold
59
– – 0.01% 268
2021
Q1 		$10K Buy
+59
New +$9.29K 0.01% 263

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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Piscataqua Savings Bank's VBR Position: Q3 2021 in Review

Piscataqua Savings Bank sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 59 shares — an estimated $10K sold.

Piscataqua Savings Bank first reported a position in VBR in Q1 2021 and held it in 2 quarters. The position peaked at $10K in Q2 2021. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Piscataqua Savings Bank reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Piscataqua Savings Bank sold 59 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $10K.
  • Piscataqua Savings Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Piscataqua Savings Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $10K in Q2 2021.
  • 989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Piscataqua Savings Bank's 13F filing for Q3 2021, filed 12 Oct 2021.