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Sage Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Sage Advisory Services’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
-55,542
Closed -$9.4M – 63
2021
Q3 		$9.4M Buy
+55,542
New +$9.51M 2.44% 13
2020
Q3 		– Sell
-12,570
Closed -$1.34M – 55
2020
Q2 		$1.34M Buy
+12,570
New +$1.26M 0.42% 35

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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Sage Advisory Services's VBR Position: Q4 2021 in Review

Sage Advisory Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 55,542 shares — an estimated $9.4M sold.

Sage Advisory Services first reported a position in VBR in Q2 2020 and held it in 2 quarters. The position peaked at $9.4M in Q3 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Sage Advisory Services reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Sage Advisory Services sold 55,542 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $9.4M.
  • Sage Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and held it in 2 quarters.
  • Sage Advisory Services's Vanguard Small-Cap Value ETF position peaked at $9.4M in Q3 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Sage Advisory Services's 13F filing for Q4 2021, filed 31 Jan 2022.