SG Americas Securities
VBR icon

SG Americas Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SG Americas Securities’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
-7,624
Closed -$1.29M – 3830
2021
Q3 		$1.29M Sell
7,624
-3,005
-28% -$514K 0.01% 1681
2021
Q2 		$1.85M Sell
10,629
-34,511
-76% -$5.98M 0.01% 1176
2021
Q1 		$7.48M Buy
45,140
+2,218
+5% +$349K 0.04% 371
2020
Q4 		$6.1M Buy
+42,922
New +$5.54M 0.03% 412
2019
Q1 		– Sell
-1,242
Closed -$142K – 3641
2018
Q4 		$142K Sell
1,242
-22,940
-95% -$2.9M ﹤0.01% 2546
2018
Q3 		$3.37M Sell
24,182
-14,396
-37% -$2.02M 0.03% 762
2018
Q2 		$5.24M Buy
38,578
+15,578
+68% +$2.09M 0.05% 416
2018
Q1 		$2.98M Buy
23,000
+1,000
+5% +$133K 0.02% 649
2017
Q4 		$2.92M Sell
22,000
-21,317
-49% -$2.77M 0.03% 650
2017
Q3 		$5.54M Buy
43,317
+41,336
+2,087% +$5.1M 0.05% 290
2017
Q2 		$243K Buy
+1,981
New +$242K ﹤0.01% 2287
2016
Q3 		– Sell
-7,282
Closed -$767K – 3499
2016
Q2 		$767K Buy
7,282
+5,601
+333% +$581K 0.01% 1464
2016
Q1 		$171K Hold
1,681
– – ﹤0.01% 2291
2015
Q4 		$166K Buy
1,681
+16
+1% +$1.63K ﹤0.01% 2194
2015
Q3 		$161K Sell
1,665
-9,418
-85% -$977K ﹤0.01% 1585
2015
Q2 		$1.2M Sell
11,083
-12,941
-54% -$1.42M 0.01% 983
2015
Q1 		$2.63M Sell
24,024
-8,455
-26% -$898K 0.02% 691
2014
Q4 		$3.44M Buy
32,479
+2,933
+10% +$302K 0.02% 754
2014
Q3 		$2.95M Buy
29,546
+24,417
+476% +$2.53M 0.02% 711
2014
Q2 		$541K Buy
+5,129
New +$518K ﹤0.01% 1650

Other funds holding VBR

Bank of America
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SG Americas Securities's VBR Position: Q4 2021 in Review

SG Americas Securities sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 7,624 shares — an estimated $1.29M sold.

SG Americas Securities first reported a position in VBR in Q2 2014 and held it in 20 quarters. The position peaked at $7.48M in Q1 2021. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • SG Americas Securities reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 7,624 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2021, an estimated $1.29M.
  • SG Americas Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 20 quarters.
  • SG Americas Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.48M in Q1 2021.
  • 1,142 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.