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

Ranch 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
Q4 		– Sell
-338
Closed -$57K – 561
2021
Q3 		$57K Sell
338
-2
-0.6% -$342 0.04% 257
2021
Q2 		$59K Hold
340
– – 0.04% 282
2021
Q1 		$56K Hold
340
– – 0.04% 273
2020
Q4 		$48K Hold
340
– – 0.03% 302
2020
Q3 		$37K Hold
340
– – 0.03% 337
2020
Q2 		$39K Buy
340
+120
+55% +$12K 0.03% 346
2020
Q1 		$19K Sell
220
-329
-60% -$39.9K 0.02% 452
2019
Q4 		$75K Buy
+549
New +$72.7K 0.06% 258

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Ranch Capital Advisors's VBR Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 338 shares — an estimated $57K sold.

Ranch Capital Advisors first reported a position in VBR in Q4 2019 and held it in 8 quarters. The position peaked at $75K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 338 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $57K.
  • Ranch Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $75K in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.