Stearns Financial Services Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stearns Financial Services Group’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 Q3	$18K	Hold	162	–	–	﹤0.01%	193
2020 Q2	$17K	Hold	162	–	–	﹤0.01%	179
2020 Q1	$14K	Buy	162 +157	+3,140%	+$19K	﹤0.01%	184
2019 Q4	$1K	Sell	5 -11	-69%	-$1.46K	﹤0.01%	188
2019 Q3	$2K	Buy	16 +11	+220%	+$1.41K	﹤0.01%	170
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	177
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	170
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	170
2018 Q3	$1K	Buy	+5	New	+$701	﹤0.01%	177

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 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Stearns Financial Services Group's VBR Position: Q3 2020 in Review

Stearns Financial Services Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2020 at 162 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Stearns Financial Services Group first reported a position in VBR in Q3 2018 and has held it in 9 quarters since. 738 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

Stearns Financial Services Group held 162 shares of Vanguard Morningstar Small-Cap Value ETF worth $18K as of Q3 2020.
Stearns Financial Services Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2020.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Stearns Financial Services Group's portfolio in Q3 2020, its #193 holding.
Stearns Financial Services Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and has held it in 9 quarters since.
738 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.