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Richard Bernstein Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Richard Bernstein 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
Q3 		– Sell
-12
Closed -$2K – 310
2021
Q2 		$2K Buy
+12
New +$2.08K ﹤0.01% 310
2020
Q4 		– Sell
-24
Closed -$2K – 289
2020
Q3 		$2K Buy
24
+7
+41% +$785 ﹤0.01% 247
2020
Q2 		$1K Sell
17
-10
-37% -$1K ﹤0.01% 247
2020
Q1 		$2K Buy
27
+2
+8% +$243 ﹤0.01% 199
2019
Q4 		$3K Buy
25
+2
+9% +$265 ﹤0.01% 221
2019
Q3 		$2K Buy
23
+5
+28% +$640 ﹤0.01% 218
2019
Q2 		$2K Buy
18
+1
+6% +$130 ﹤0.01% 219
2019
Q1 		$2K Sell
17
-3
-15% -$382 ﹤0.01% 248
2018
Q4 		$2K Buy
+20
New +$2.53K ﹤0.01% 326
2018
Q3 		– Sell
-23
Closed -$3K – 353
2018
Q2 		$3K Hold
23
– – ﹤0.01% 329
2018
Q1 		$3K Sell
23
-5
-18% -$663 ﹤0.01% 315
2017
Q4 		$4K Sell
28
-1
-3% -$130 ﹤0.01% 322
2017
Q3 		$4K Hold
29
– – ﹤0.01% 201
2017
Q2 		$4K Buy
29
+1
+4% +$122 ﹤0.01% 190
2017
Q1 		$3K Hold
28
– – ﹤0.01% 210
2016
Q4 		$3K Buy
28
+8
+40% +$917 ﹤0.01% 214
2016
Q3 		$2K Buy
+20
New +$2.19K ﹤0.01% 213

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Richard Bernstein Advisors's VBR Position: Q3 2021 in Review

Richard Bernstein Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 12 shares — an estimated $2K sold.

Richard Bernstein Advisors first reported a position in VBR in Q3 2016 and held it in 17 quarters. The position peaked at $4K in Q4 2017. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • Richard Bernstein Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 12 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $2K.
  • Richard Bernstein Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and held it in 17 quarters.
  • Richard Bernstein Advisors's Vanguard Small-Cap Value ETF position peaked at $4K in Q4 2017.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Richard Bernstein Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.