SHCM
VBR icon

Stokes & Hubbell Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stokes & Hubbell Capital 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
2019
Q1 		$3.13M Sell
24,318
-2,775
-10% -$353K 0.66% 46
2018
Q4 		$3.09M Sell
27,093
-4,762
-15% -$603K 0.7% 41
2018
Q3 		$4.43M Buy
31,855
+1,405
+5% +$197K 0.92% 31
2018
Q2 		$4.13M Sell
30,450
-1,891
-6% -$254K 0.94% 29
2018
Q1 		$4.19M Buy
32,341
+4,803
+17% +$637K 0.97% 30
2017
Q4 		$3.66M Buy
27,538
+2,090
+8% +$272K 0.88% 30
2017
Q3 		$3.26M Sell
25,448
-7,055
-22% -$870K 0.84% 31
2017
Q2 		$4M Buy
32,503
+5,475
+20% +$669K 1.23% 21
2017
Q1 		$3.32M Buy
27,028
+7,332
+37% +$901K 1.13% 24
2016
Q4 		$2.38M Buy
19,696
+3,228
+20% +$370K 0.93% 28
2016
Q3 		$1.82M Buy
16,468
+8,058
+96% +$884K 0.75% 35
2016
Q2 		$886K Buy
8,410
+4,508
+116% +$468K 0.38% 43
2016
Q1 		$398K Sell
3,902
-800
-17% -$75.3K 0.18% 65
2015
Q4 		$464K Buy
4,702
+2,002
+74% +$204K 0.25% 55
2015
Q3 		$262K Buy
+2,700
New +$280K 0.16% 65

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Stokes & Hubbell Capital Management's VBR Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q1 2019, selling an estimated $353K and leaving 24,318 shares worth $3.13M. The position accounts for 0.66% of the portfolio, ranked #46.

Stokes & Hubbell Capital Management first reported a position in VBR in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.43M in Q3 2018. 680 funds tracked by Wall St. Rank hold VBR as of Q1 2019.

  • Stokes & Hubbell Capital Management held 24,318 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.13M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 2,775 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $353K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.66% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #46 holding.
  • Stokes & Hubbell Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.43M in Q3 2018.
  • 680 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.