SAM
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S.A. Mason’s Vanguard Small-Cap Value ETF VBR Stock Holding History

S.A. Mason’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
Q2 		– Sell
-258
Closed -$23K – 385
2020
Q1 		$23K Hold
258
– – 0.03% 263
2019
Q4 		$35K Buy
+258
New +$34.2K 0.03% 260

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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

S.A. Mason's VBR Position: Q2 2020 in Review

S.A. Mason sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 258 shares — an estimated $23K sold.

S.A. Mason first reported a position in VBR in Q4 2019 and held it in 2 quarters. The position peaked at $35K in Q4 2019. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • S.A. Mason reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • S.A. Mason sold 258 Vanguard Small-Cap Value ETF shares in Q2 2020, an estimated $23K.
  • S.A. Mason first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 2 quarters.
  • S.A. Mason's Vanguard Small-Cap Value ETF position peaked at $35K in Q4 2019.
  • 711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.