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Starfire Investment Advisers’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Starfire Investment Advisers’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
Q2 		$1.01M Hold
9,414
– – 0.48% 55
2020
Q1 		$835K Buy
9,414
+4,473
+91% +$543K 0.46% 57
2019
Q4 		$677K Buy
4,941
+84
+2% +$11.1K 0.26% 83
2019
Q3 		$625K Buy
4,857
+24
+0.5% +$3.07K 0.26% 86
2019
Q2 		$630K Buy
4,833
+11
+0.2% +$1.43K 0.28% 82
2019
Q1 		$620K Hold
4,822
– – 0.28% 82
2018
Q4 		$550K Sell
4,822
-757
-14% -$95.8K 0.3% 83
2018
Q3 		$777K Sell
5,579
-10,976
-66% -$1.54M 0.39% 59
2018
Q2 		$2.25M Buy
16,555
+51
+0.3% +$6.84K 1.14% 23
2018
Q1 		$2.14M Buy
+16,504
New +$2.19M 1.11% 24
2017
Q4 		– Sell
-14,307
Closed -$1.83M – 222
2017
Q3 		$1.83M Buy
14,307
+634
+5% +$78.2K 1.11% 24
2017
Q2 		$1.68M Sell
13,673
-1,495
-10% -$183K 0.98% 28
2017
Q1 		$1.84M Buy
15,168
+1,673
+12% +$206K 0.99% 27
2016
Q4 		$1.63M Sell
13,495
-772
-5% -$88.5K 0.93% 29
2016
Q3 		$1.58M Buy
14,267
+66
+0.5% +$7.24K 0.93% 28
2016
Q2 		$1.5M Buy
14,201
+183
+1% +$19K 1.03% 27
2016
Q1 		$1.43M Buy
14,018
+630
+5% +$59.3K 0.94% 28
2015
Q4 		$1.32M Hold
13,388
– – 0.91% 28
2015
Q3 		$1.3M Buy
13,388
+325
+2% +$33.7K 0.95% 28
2015
Q2 		$1.41M Buy
13,063
+743
+6% +$81.5K 0.93% 30
2015
Q1 		$1.35M Buy
+12,320
New +$1.31M 0.88% 31

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
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
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Starfire Investment Advisers's VBR Position: Q2 2020 in Review

Starfire Investment Advisers held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2020 at 9,414 shares worth $1.01M. The position accounts for 0.48% of the portfolio, ranked #55.

Starfire Investment Advisers first reported a position in VBR in Q1 2015 and has held it in 21 quarters since. The position peaked at $2.25M in Q2 2018. 711 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • Starfire Investment Advisers held 9,414 shares of Vanguard Small-Cap Value ETF worth $1.01M as of Q2 2020.
  • Starfire Investment Advisers left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2020.
  • Vanguard Small-Cap Value ETF made up 0.48% of Starfire Investment Advisers's portfolio in Q2 2020, its #55 holding.
  • Starfire Investment Advisers first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 21 quarters since.
  • Starfire Investment Advisers's Vanguard Small-Cap Value ETF position peaked at $2.25M in Q2 2018.
  • 711 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.