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Semmax Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Semmax Financial Advisors’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
Q3 		– Sell
-82
Closed -$9K – 288
2020
Q2 		$9K Hold
82
– – ﹤0.01% 165
2020
Q1 		$7K Hold
82
– – ﹤0.01% 171
2019
Q4 		$11K Hold
82
– – 0.01% 170
2019
Q3 		$11K Hold
82
– – 0.01% 172
2019
Q2 		$11K Sell
82
-101
-55% -$13.1K 0.01% 178
2019
Q1 		$24K Sell
183
-16
-8% -$2.04K 0.02% 249
2018
Q4 		$23K Buy
+199
New +$25.2K 0.02% 265

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Semmax Financial Advisors's VBR Position: Q3 2020 in Review

Semmax Financial Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2020, closing a stake of 82 shares — an estimated $9K sold.

Semmax Financial Advisors first reported a position in VBR in Q4 2018 and held it in 7 quarters. The position peaked at $24K in Q1 2019. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

  • Semmax Financial Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Semmax Financial Advisors sold 82 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $9K.
  • Semmax Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 7 quarters.
  • Semmax Financial Advisors's Vanguard Small-Cap Value ETF position peaked at $24K in Q1 2019.
  • 737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on Semmax Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.