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Reynders McVeigh Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Reynders McVeigh Capital 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
2020
Q4 		– Sell
-2,068
Closed -$229K – 232
2020
Q3 		$229K Buy
+2,068
New +$232K 0.02% 207
2020
Q1 		– Sell
-4,245
Closed -$582K – 229
2019
Q4 		$582K Sell
4,245
-82
-2% -$10.9K 0.06% 146
2019
Q3 		$558K Sell
4,327
-242
-5% -$31K 0.06% 134
2019
Q2 		$596K Sell
4,569
-75
-2% -$9.75K 0.06% 131
2019
Q1 		$598K Buy
4,644
+2,450
+112% +$312K 0.07% 133
2018
Q4 		$250K Sell
2,194
-74
-3% -$9.36K 0.03% 189
2018
Q3 		$316K Hold
2,268
– – 0.04% 172
2018
Q2 		$308K Hold
2,268
– – 0.04% 173
2018
Q1 		$294K Sell
2,268
-153
-6% -$20.3K 0.04% 172
2017
Q4 		$321K Buy
2,421
+153
+7% +$19.9K 0.04% 166
2017
Q3 		$290K Hold
2,268
– – 0.04% 173
2017
Q2 		$279K Sell
2,268
-25
-1% -$3.06K 0.04% 185
2017
Q1 		$282K Sell
2,293
-83
-3% -$10.2K 0.04% 186
2016
Q4 		$287K Hold
2,376
– – 0.04% 186
2016
Q3 		$263K Hold
2,376
– – 0.04% 189
2016
Q2 		$250K Hold
2,376
– – 0.04% 195
2016
Q1 		$242K Buy
2,376
+74
+3% +$6.96K 0.04% 201
2015
Q4 		$227K Hold
2,302
– – 0.04% 188
2015
Q3 		$223K Sell
2,302
-360
-14% -$37.4K 0.04% 183
2015
Q2 		$287K Sell
2,662
-153
-5% -$16.8K 0.05% 170
2015
Q1 		$308K Sell
2,815
-145
-5% -$15.4K 0.05% 151
2014
Q4 		$313K Hold
2,960
– – 0.05% 141
2014
Q3 		$295K Hold
2,960
– – 0.06% 142
2014
Q2 		$312K Hold
2,960
– – 0.07% 139
2014
Q1 		$298K Buy
2,960
+360
+14% +$35.1K 0.07% 138
2013
Q4 		$253K Hold
2,600
– – 0.06% 146
2013
Q3 		$235K Sell
2,600
-100
-4% -$8.85K 0.07% 144
2013
Q2 		$226K Buy
+2,700
New +$224K 0.07% 139

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

Reynders McVeigh Capital Management's VBR Position: Q4 2020 in Review

Reynders McVeigh Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 2,068 shares — an estimated $229K sold.

Reynders McVeigh Capital Management first reported a position in VBR in Q2 2013 and held it in 28 quarters. The position peaked at $598K in Q1 2019. 901 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Reynders McVeigh Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 2,068 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $229K.
  • Reynders McVeigh Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and held it in 28 quarters.
  • Reynders McVeigh Capital Management's Vanguard Small-Cap Value ETF position peaked at $598K in Q1 2019.
  • 901 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.