Sonora Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sonora Investment Management’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 Q4	–	Sell	-35	Closed	-$4K	–	1789
2020 Q3	$4K	Buy	+35	New	+$3.92K	﹤0.01%	1532
2020 Q2	–	Sell	-41	Closed	-$4K	–	1882
2020 Q1	$4K	Sell	41 -300	-88%	-$36.4K	﹤0.01%	1353
2019 Q4	$47K	Buy	+341	New	+$45.2K	﹤0.01%	573
2019 Q3	–	Sell	-61	Closed	-$8K	–	1819
2019 Q2	$8K	Buy	+61	New	+$7.93K	﹤0.01%	1268
2017 Q4	–	Sell	-115	Closed	-$14.7K	–	1227
2017 Q3	$14.7K	Buy	+115	New	+$14.2K	﹤0.01%	610

Other funds holding VBR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Sonora Investment Management's VBR Position: Q4 2020 in Review

Sonora Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 35 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in VBR in Q3 2017 and held it in 5 quarters. The position peaked at $47K in Q4 2019. 901 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

Sonora Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
Sonora Investment Management sold 35 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2020, an estimated $4K.
Sonora Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and held it in 5 quarters.
Sonora Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $47K in Q4 2019.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2020.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.