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QS Investors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

QS Investors’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
Q2 		$28.2M Buy
162,421
+29,663
+22% +$5.14M 0.33% 46
2021
Q1 		$22M Sell
132,758
-4,027
-3% -$634K 0.26% 54
2020
Q4 		$19.5M Buy
136,785
+20,000
+17% +$2.58M 0.23% 59
2020
Q3 		$12.9M Buy
116,785
+7,015
+6% +$786K 0.17% 98
2020
Q2 		$11.7M Sell
109,770
-12,438
-10% -$1.25M 0.16% 109
2020
Q1 		$10.9M Sell
122,208
-115,856
-49% -$14.1M 0.17% 110
2019
Q4 		$32.6M Buy
238,064
+127,140
+115% +$16.8M 0.33% 40
2019
Q3 		$14.3M Sell
110,924
-35,861
-24% -$4.59M 0.16% 96
2019
Q2 		$19.2M Sell
146,785
-30,609
-17% -$3.98M 0.21% 63
2019
Q1 		$22.8M Buy
177,394
+26,967
+18% +$3.43M 0.25% 48
2018
Q4 		$17.2M Sell
150,427
-217,490
-59% -$27.5M 0.22% 64
2018
Q3 		$51.3M Buy
367,917
+122,627
+50% +$17.2M 0.49% 21
2018
Q2 		$33.3M Sell
245,290
-1,953
-0.8% -$262K 0.33% 40
2018
Q1 		$32M Sell
247,243
-172,059
-41% -$22.8M 0.33% 39
2017
Q4 		$55.7M Sell
419,302
-5,100
-1% -$664K 0.52% 21
2017
Q3 		$54.2M Hold
424,402
– – 0.44% 38
2017
Q2 		$52.2M Buy
424,402
+5,865
+1% +$717K 0.44% 36
2017
Q1 		$51.4M Buy
418,537
+62,113
+17% +$7.63M 0.44% 33
2016
Q4 		$43.1M Sell
356,424
-5,663
-2% -$649K 0.35% 43
2016
Q3 		$40.1M Buy
362,087
+162,790
+82% +$17.9M 0.31% 57
2016
Q2 		$21M Sell
199,297
-83,013
-29% -$8.61M 0.18% 102
2016
Q1 		$28.8M Sell
282,310
-7,499
-3% -$706K 0.27% 65
2015
Q4 		$28.6M Buy
289,809
+81,796
+39% +$8.34M 0.28% 69
2015
Q3 		$20.1M Buy
+208,013
New +$21.6M 0.21% 90

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
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
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

QS Investors's VBR Position: Q2 2021 in Review

QS Investors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 22% in Q2 2021, buying an estimated $5.14M and bringing the position to 162,421 shares worth $28.2M. The position accounts for 0.33% of the portfolio, ranked #46.

QS Investors first reported a position in VBR in Q3 2015 and has held it in 24 quarters since. The position peaked at $55.7M in Q4 2017. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • QS Investors held 162,421 shares of Vanguard Morningstar Small-Cap Value ETF worth $28.2M as of Q2 2021.
  • QS Investors bought 29,663 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $5.14M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.33% of QS Investors's portfolio in Q2 2021, its #46 holding.
  • QS Investors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's Vanguard Morningstar Small-Cap Value ETF position peaked at $55.7M in Q4 2017.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.