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SWMG LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SWMG LLC’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
Q2 		– Sell
-6,309
Closed -$1.04M – 67
2021
Q1 		$1.04M Sell
6,309
-152
-2% -$23.9K 0.71% 30
2020
Q4 		$954K Buy
+6,461
New +$833K 0.7% 30

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

SWMG LLC's VBR Position: Q2 2021 in Review

SWMG LLC sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 6,309 shares — an estimated $1.04M sold.

SWMG LLC first reported a position in VBR in Q4 2020 and held it in 2 quarters. The position peaked at $1.04M in Q1 2021. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • SWMG LLC reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • SWMG LLC sold 6,309 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $1.04M.
  • SWMG LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and held it in 2 quarters.
  • SWMG LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.04M in Q1 2021.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on SWMG LLC's 13F filing for Q2 2021, filed 16 Aug 2021.