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Sullivan, Bruyette, Speros & Blaney’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$231K Buy
1,392
+3
+0.2% +$473 0.01% 281
2020
Q4 		$197K Buy
+1,389
New +$179K 0.01% 287
2020
Q2 		– Sell
-2,005
Closed -$178K – 336
2020
Q1 		$178K Buy
2,005
+805
+67% +$97.6K 0.01% 221
2019
Q4 		$165K Sell
1,200
-48
-4% -$6.36K 0.01% 277
2019
Q3 		$161K Buy
+1,248
New +$160K 0.01% 273
2019
Q1 		– Sell
-6,371
Closed -$727K – 219
2018
Q4 		$727K Sell
6,371
-190
-3% -$24K 0.05% 88
2018
Q3 		$914K Buy
6,561
+5
+0.1% +$701 0.08% 61
2018
Q2 		$890K Buy
6,556
+3
+0% +$403 0.09% 61
2018
Q1 		$848K Buy
6,553
+203
+3% +$26.9K 0.08% 63
2017
Q4 		$843K Sell
6,350
-30
-0.5% -$3.9K 0.08% 67
2017
Q3 		$815K Buy
6,380
+3
+0% +$370 0.08% 64
2017
Q2 		$784K Sell
6,377
-353
-5% -$43.2K 0.08% 62
2017
Q1 		$827K Buy
6,730
+117
+2% +$14.4K 0.08% 57
2016
Q4 		$800K Buy
6,613
+5
+0.1% +$573 0.08% 56
2016
Q3 		$731K Buy
6,608
+5
+0.1% +$548 0.07% 56
2016
Q2 		$695K Buy
+6,603
New +$685K 0.07% 58

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VBR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.22% in Q1 2021, buying an estimated $473 and bringing the position to 1,392 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #281.

Sullivan, Bruyette, Speros & Blaney first reported a position in VBR in Q2 2016 and has held it in 16 quarters since. The position peaked at $914K in Q3 2018. 977 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 1,392 shares of Vanguard Morningstar Small-Cap Value ETF worth $231K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $473.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #281 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 16 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Vanguard Morningstar Small-Cap Value ETF position peaked at $914K in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.