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SPC Financial Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SPC Financial Inc’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 		– Sell
-97,847
Closed -$17M – 177
2021
Q2 		$17M Sell
97,847
-254
-0.3% -$44K 2.06% 19
2021
Q1 		$16.2M Buy
98,101
+1,762
+2% +$278K 2.14% 17
2020
Q4 		$13.7M Buy
+96,339
New +$12.4M 1.93% 19
2020
Q3 		– Sell
-99,640
Closed -$10.7M – 150
2020
Q2 		$10.7M Buy
+99,640
New +$10M 2.22% 18
2017
Q4 		– Sell
-64,459
Closed -$8.24M – 122
2017
Q3 		$8.24M Buy
64,459
+2,310
+4% +$285K 2.04% 18
2017
Q2 		$7.64M Buy
62,149
+4,985
+9% +$609K 2.02% 17
2017
Q1 		$7.02M Buy
57,164
+274
+0.5% +$33.7K 1.96% 18
2016
Q4 		$6.88M Buy
+56,890
New +$6.52M 2.1% 18

Other funds holding VBR

Bank of America
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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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

SPC Financial Inc's VBR Position: Q3 2021 in Review

SPC Financial Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 97,847 shares — an estimated $17M sold.

SPC Financial Inc first reported a position in VBR in Q4 2016 and held it in 8 quarters. The position peaked at $17M in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

  • SPC Financial Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • SPC Financial Inc sold 97,847 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $17M.
  • SPC Financial Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 8 quarters.
  • SPC Financial Inc's Vanguard Small-Cap Value ETF position peaked at $17M in Q2 2021.
  • 988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on SPC Financial Inc's 13F filing for Q3 2021, filed 5 Nov 2021.