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SVA Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SVA Wealth 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
2020
Q4 		$1.17M Sell
8,251
-962
-10% -$124K 0.1% 123
2020
Q3 		$1.02M Sell
9,213
-93
-1% -$10.4K 0.1% 117
2020
Q2 		$995K Sell
9,306
-124
-1% -$12.4K 0.11% 116
2020
Q1 		$837K Sell
9,430
-563
-6% -$68.3K 0.1% 118
2019
Q4 		$1.37M Buy
9,993
+396
+4% +$52.5K 0.13% 113
2019
Q3 		$1.24M Sell
9,597
-416
-4% -$53.2K 0.12% 112
2019
Q2 		$1.31M Hold
10,013
– – 0.13% 114
2019
Q1 		$1.29M Sell
10,013
-1,372
-12% -$175K 0.12% 116
2018
Q4 		$1.3M Sell
11,385
-2,014
-15% -$255K 0.15% 108
2018
Q3 		$1.87M Hold
13,399
– – 0.19% 93
2018
Q2 		$1.82M Sell
13,399
-5,756
-30% -$772K 0.2% 95
2018
Q1 		$2.45M Buy
19,155
+4,485
+31% +$595K 0.3% 80
2017
Q4 		$1.95M Sell
14,670
-4,485
-23% -$584K 0.23% 96
2017
Q3 		$2.45M Sell
19,155
-287
-1% -$35.4K 0.3% 80
2017
Q2 		$2.39M Sell
19,442
-401
-2% -$49K 0.31% 82
2017
Q1 		$2.44M Sell
19,843
-1,525
-7% -$187K 0.33% 78
2016
Q4 		$2.59M Buy
21,368
+64
+0.3% +$7.34K 0.39% 73
2016
Q3 		$2.36M Sell
21,304
-1,147
-5% -$126K 0.37% 77
2016
Q2 		$2.36M Sell
22,451
-5,796
-21% -$601K 0.38% 77
2016
Q1 		$2.88M Sell
28,247
-7,216
-20% -$679K 0.48% 64
2015
Q4 		$3.5M Sell
35,463
-915
-3% -$93.3K 0.61% 56
2015
Q3 		$3.52M Sell
36,378
-221
-0.6% -$22.9K 0.66% 54
2015
Q2 		$3.95M Sell
36,599
-735
-2% -$80.6K 0.73% 48
2015
Q1 		$4.08M Sell
37,334
-362
-1% -$38.4K 0.75% 46
2014
Q4 		$3.99M Sell
37,696
-677
-2% -$69.8K 1.45% 18
2014
Q3 		$3.83M Sell
38,373
-1,408
-4% -$146K 1.63% 17
2014
Q2 		$4.2M Sell
39,781
-244
-0.6% -$24.6K 1.79% 16
2014
Q1 		$4.03M Sell
40,025
-163
-0.4% -$15.9K 1.9% 15
2013
Q4 		$3.91M Buy
+40,188
New +$3.79M 2.33% 10

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SVA Wealth Management's VBR Position: Q4 2020 in Review

SVA Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 10% in Q4 2020, selling an estimated $124K and leaving 8,251 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #123.

SVA Wealth Management first reported a position in VBR in Q4 2013 and has held it in 29 quarters since. The position peaked at $4.2M in Q2 2014. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • SVA Wealth Management held 8,251 shares of Vanguard Small-Cap Value ETF worth $1.17M as of Q4 2020.
  • SVA Wealth Management sold 962 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $124K.
  • Vanguard Small-Cap Value ETF made up 0.1% of SVA Wealth Management's portfolio in Q4 2020, its #123 holding.
  • SVA Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Vanguard Small-Cap Value ETF position peaked at $4.2M in Q2 2014.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.