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Reilly Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Reilly Financial 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
-526
Closed -$89K – 1209
2021
Q3 		$89K Buy
526
+16
+3% +$2.74K 0.01% 287
2021
Q2 		$89K Buy
510
+4
+0.8% +$693 0.01% 294
2021
Q1 		$84K Sell
506
-120
-19% -$18.9K 0.01% 285
2020
Q4 		$89K Buy
626
+153
+32% +$19.7K 0.01% 265
2020
Q3 		$52K Buy
473
+424
+865% +$47.5K 0.01% 297
2020
Q2 		$5K Buy
+49
New +$4.92K ﹤0.01% 714
2018
Q4 		– Sell
-50
Closed -$7K – 1026
2018
Q3 		$7K Buy
50
+13
+35% +$1.82K ﹤0.01% 783
2018
Q2 		$5K Hold
37
– – ﹤0.01% 814
2018
Q1 		$5K Hold
37
– – ﹤0.01% 785
2017
Q4 		$5K Sell
37
-5
-12% -$651 ﹤0.01% 785
2017
Q3 		$5K Hold
42
– – ﹤0.01% 771
2017
Q2 		$5K Hold
42
– – ﹤0.01% 775
2017
Q1 		$5K Hold
42
– – ﹤0.01% 749
2016
Q4 		$5K Buy
+42
New +$4.82K ﹤0.01% 677
2014
Q2 		– Sell
-420
Closed -$42K – 859
2014
Q1 		$42K Sell
420
-40
-9% -$3.9K 0.01% 299
2013
Q4 		$45K Hold
460
– – 0.01% 261
2013
Q3 		$42K Hold
460
– – 0.01% 243
2013
Q2 		$39K Buy
+460
New +$38.2K 0.01% 257

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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

Reilly Financial Advisors's VBR Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 526 shares — an estimated $89K sold.

Reilly Financial Advisors first reported a position in VBR in Q2 2013 and held it in 18 quarters. The position peaked at $89K in Q3 2021. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 526 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $89K.
  • Reilly Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 18 quarters.
  • Reilly Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $89K in Q3 2021.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.