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Smart Portfolios LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Smart Portfolios LLC’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
-1,589
Closed -$269K – 62
2021
Q3 		$269K Hold
1,589
– – 0.21% 43
2021
Q2 		$276K Buy
+1,589
New +$275K 0.21% 42

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Smart Portfolios LLC's VBR Position: Q4 2021 in Review

Smart Portfolios LLC sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 1,589 shares — an estimated $269K sold.

Smart Portfolios LLC first reported a position in VBR in Q2 2021 and held it in 2 quarters. The position peaked at $276K in Q2 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Smart Portfolios LLC reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,589 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $269K.
  • Smart Portfolios LLC first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 2 quarters.
  • Smart Portfolios LLC's Vanguard Small-Cap Value ETF position peaked at $276K in Q2 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Smart Portfolios LLC's 13F filing for Q4 2021, filed 26 Jan 2022.