Security National Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Security National Trust’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	$265K	Hold	1,525	–	–	0.06%	143
2021 Q2	$265K	Hold	1,525	–	–	0.06%	148
2021 Q1	$253K	Hold	1,525	–	–	0.06%	148
2020 Q4	$217K	Hold	1,525	–	–	0.05%	156
2020 Q3	$169K	Hold	1,525	–	–	0.05%	166
2020 Q2	$163K	Hold	1,525	–	–	0.05%	168
2020 Q1	$135K	Hold	1,525	–	–	0.05%	171
2019 Q4	$209K	Hold	1,525	–	–	0.06%	149
2019 Q3	$196K	Hold	1,525	–	–	0.06%	153
2019 Q2	$199K	Hold	1,525	–	–	0.06%	153
2019 Q1	$196K	Hold	1,525	–	–	0.06%	154
2018 Q4	$174K	Hold	1,525	–	–	0.06%	155
2018 Q3	$213K	Hold	1,525	–	–	0.07%	153
2018 Q2	$207K	Hold	1,525	–	–	0.07%	153
2018 Q1	$197K	Buy	1,525 +125	+9%	+$16.6K	0.07%	158
2017 Q4	$186K	Hold	1,400	–	–	0.06%	169
2017 Q3	$179K	Hold	1,400	–	–	0.06%	174
2017 Q2	$172K	Hold	1,400	–	–	0.06%	177
2017 Q1	$172K	Buy	+1,400	New	+$172K	0.06%	175

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Security National Trust's VBR Position: Q3 2021 in Review

Security National Trust held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2021 at 1,525 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #143.

Security National Trust first reported a position in VBR in Q1 2017 and has held it in 19 quarters since. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Security National Trust held 1,525 shares of Vanguard Morningstar Small-Cap Value ETF worth $265K as of Q3 2021.
Security National Trust left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2021.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Security National Trust's portfolio in Q3 2021, its #143 holding.
Security National Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 19 quarters since.
989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.