Resource Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Resource Management’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	$7.37M	Buy	41,220 +1,494	+4%	+$266K	0.76%	16
2021 Q3	$6.72M	Buy	39,726 +1,500	+4%	+$257K	0.77%	15
2021 Q2	$6.64M	Buy	38,226 +1,725	+5%	+$299K	0.76%	16
2021 Q1	$6.04M	Buy	36,501 +1,375	+4%	+$217K	0.73%	18
2020 Q4	$5M	Buy	35,126 +153	+0.4%	+$19.7K	0.68%	20
2020 Q3	$3.87M	Buy	34,973 +2,687	+8%	+$301K	0.63%	22
2020 Q2	$3.45M	Sell	32,286 -12,935	-29%	-$1.3M	0.6%	24
2020 Q1	$4.02M	Buy	45,221 +6,369	+16%	+$773K	0.85%	19
2019 Q4	$5.33M	Buy	38,852 +31,693	+443%	+$4.2M	0.86%	17
2019 Q3	$922K	Buy	+7,159	New	+$916K	0.16%	48

Other funds holding VBR

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return

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

Resource Management's VBR Position: Q4 2021 in Review

Resource Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.8% in Q4 2021, buying an estimated $266K and bringing the position to 41,220 shares worth $7.37M. The position accounts for 0.76% of the portfolio, ranked #16.

Resource Management first reported a position in VBR in Q3 2019 and has held it in 10 quarters since. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

Resource Management held 41,220 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.37M as of Q4 2021.
Resource Management bought 1,494 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $266K.
Vanguard Morningstar Small-Cap Value ETF made up 0.76% of Resource Management's portfolio in Q4 2021, its #16 holding.
Resource Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 10 quarters since.
1,142 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.