San Francisco Sentry Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$39K	Hold	222	–	–	0.02%	400
2021 Q1	$37K	Hold	222	–	–	0.02%	416
2020 Q4	$32K	Hold	222	–	–	0.02%	411
2020 Q3	$25K	Hold	222	–	–	0.01%	411
2020 Q2	$24K	Hold	222	–	–	0.01%	405
2020 Q1	$20K	Sell	222 -202	-48%	-$24.5K	0.01%	393
2019 Q4	$58K	Hold	424	–	–	0.03%	357
2019 Q3	$55K	Hold	424	–	–	0.03%	355
2019 Q2	$55K	Hold	424	–	–	0.03%	356
2019 Q1	$55K	Sell	424 -132	-24%	-$16.8K	0.02%	381
2018 Q4	$63K	Buy	556 +40	+8%	+$5.06K	0.03%	346
2018 Q3	$72K	Hold	516	–	–	0.03%	358
2018 Q2	$70K	Buy	516 +96	+23%	+$12.9K	0.03%	351
2018 Q1	$54K	Sell	420 -2	-0.5%	-$265	0.02%	450
2017 Q4	$56K	Buy	422 +66	+19%	+$8.59K	0.02%	433
2017 Q3	$45K	Buy	356 +329	+1,219%	+$40.6K	0.02%	452
2017 Q2	$3K	Buy	+27	New	+$3.3K	﹤0.01%	667

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

San Francisco Sentry Investment Group's VBR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2021 at 222 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #400.

San Francisco Sentry Investment Group first reported a position in VBR in Q2 2017 and has held it in 17 quarters since. The position peaked at $72K in Q3 2018. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

San Francisco Sentry Investment Group held 222 shares of Vanguard Small-Cap Value ETF worth $39K as of Q2 2021.
San Francisco Sentry Investment Group left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2021.
Vanguard Small-Cap Value ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #400 holding.
San Francisco Sentry Investment Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Vanguard Small-Cap Value ETF position peaked at $72K in Q3 2018.
992 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.