Private Wealth Advisors (California)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Private Wealth Advisors (California)’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 Q4	–	Sell	-9,623	Closed	-$1.7M	–	120
2021 Q3	$1.7M	Sell	9,623 -35	-0.4%	-$5.99K	0.41%	49
2021 Q2	$1.68M	Buy	9,658 +190	+2%	+$32.9K	0.51%	40
2021 Q1	$1.57M	Buy	9,468 +842	+10%	+$133K	0.53%	36
2020 Q4	$1.3M	Buy	8,626 +860	+11%	+$111K	0.45%	34
2020 Q3	$859K	Sell	7,766 -136	-2%	-$15.2K	0.44%	35
2020 Q2	$845K	Sell	7,902 -532	-6%	-$53.4K	0.59%	27
2020 Q1	$749K	Buy	8,434 +7	+0.1%	+$849	0.61%	30
2019 Q4	$1.16M	Sell	8,427 -229	-3%	-$30.3K	0.66%	35
2019 Q3	$1.11M	Sell	8,656 -1,286	-13%	-$165K	0.73%	30
2019 Q2	$1.28M	Hold	9,942	–	–	0.87%	28
2019 Q1	$1.28M	Buy	9,942 +216	+2%	+$27.5K	0.87%	28
2018 Q4	$1.11M	Buy	+9,726	New	+$1.23M	0.9%	27

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Private Wealth Advisors (California)'s VBR Position: Q4 2021 in Review

Private Wealth Advisors (California) sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 9,623 shares — an estimated $1.7M sold.

Private Wealth Advisors (California) first reported a position in VBR in Q4 2018 and held it in 12 quarters. The position peaked at $1.7M in Q3 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

Private Wealth Advisors (California) reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
Private Wealth Advisors (California) sold 9,623 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $1.7M.
Private Wealth Advisors (California) first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 12 quarters.
Private Wealth Advisors (California)'s Vanguard Small-Cap Value ETF position peaked at $1.7M in Q3 2021.
1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2021, filed 11 Feb 2022.