RBC Europe’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RBC Europe’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 Q2	$14K	Hold	91	–	–	﹤0.01%	467
2022 Q1	$16K	Hold	91	–	–	﹤0.01%	481
2021 Q4	$16K	Sell	91 -1,000	-92%	-$178K	﹤0.01%	482
2021 Q3	$185K	Buy	1,091 +91	+9%	+$15.6K	0.01%	313
2021 Q2	$174K	Hold	1,000	–	–	0.01%	335
2021 Q1	$166K	Hold	1,000	–	–	0.01%	317
2020 Q4	$142K	Hold	1,000	–	–	0.01%	328
2020 Q3	$111K	Hold	1,000	–	–	0.01%	337
2020 Q2	$107K	Hold	1,000	–	–	0.01%	317
2020 Q1	$88.8K	Hold	1,000	–	–	0.01%	314
2019 Q4	$137K	Hold	1,000	–	–	0.01%	294
2019 Q3	$129K	Hold	1,000	–	–	0.01%	295
2019 Q2	$131K	Hold	1,000	–	–	0.01%	306
2019 Q1	$129K	Hold	1,000	–	–	0.01%	291
2018 Q4	$114K	Hold	1,000	–	–	0.01%	292
2018 Q3	$139K	Hold	1,000	–	–	0.02%	298
2018 Q2	$136K	Hold	1,000	–	–	0.02%	306
2018 Q1	$129K	Hold	1,000	–	–	0.02%	307
2017 Q4	$133K	Hold	1,000	–	–	0.02%	302
2017 Q3	$128K	Buy	+1,000	New	+$123K	0.02%	312

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RBC Europe's VBR Position: Q2 2022 in Review

RBC Europe held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2022 at 91 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

RBC Europe first reported a position in VBR in Q3 2017 and has held it in 20 quarters since. The position peaked at $185K in Q3 2021. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

RBC Europe held 91 shares of Vanguard Morningstar Small-Cap Value ETF worth $14K as of Q2 2022.
RBC Europe left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2022.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #467 holding.
RBC Europe first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Morningstar Small-Cap Value ETF position peaked at $185K in Q3 2021.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.