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Schroders’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Schroders’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
2019
Q4 		– Sell
-17,060
Closed -$2.2M – 11
2019
Q3 		$2.2M Hold
17,060
– – 0.1% 11
2019
Q2 		$2.23M Hold
17,060
– – 0.11% 13
2019
Q1 		$2.2M Buy
+17,060
New +$2.17M 0.12% 13
2018
Q2 		– Sell
-9,120
Closed -$1.18M – 8
2018
Q1 		$1.18M Hold
9,120
– – 0.07% 8
2017
Q4 		$1.21M Hold
9,120
– – 0.05% 13
2017
Q3 		$1.18M Buy
+9,120
New +$1.12M 0.04% 13
2017
Q1 		$154M Buy
+1,256,510
New +$154M 6.99% 5

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Schroders's VBR Position: Q4 2019 in Review

Schroders sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 17,060 shares — an estimated $2.2M sold.

Schroders first reported a position in VBR in Q1 2017 and held it in 7 quarters. The position peaked at $154M in Q1 2017. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • Schroders reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • Schroders sold 17,060 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $2.2M.
  • Schroders first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and held it in 7 quarters.
  • Schroders's Vanguard Morningstar Small-Cap Value ETF position peaked at $154M in Q1 2017.
  • 778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

Based on Schroders's 13F filing for Q4 2019, filed 6 Aug 2021.