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TPG Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

TPG Financial Advisors’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
Q4 		– Sell
-1,481
Closed -$251K – 40
2021
Q3 		$251K Sell
1,481
-22
-1% -$3.77K 0.17% 35
2021
Q2 		$261K Sell
1,503
-260
-15% -$45.1K 0.18% 34
2021
Q1 		$292K Sell
1,763
-635
-26% -$100K 0.2% 34
2020
Q4 		$341K Buy
2,398
+41
+2% +$5.29K 0.25% 31
2020
Q3 		$261K Sell
2,357
-225
-9% -$25.2K 0.22% 32
2020
Q2 		$276K Sell
2,582
-105
-4% -$10.5K 0.25% 31
2020
Q1 		$239K Sell
2,687
-388
-13% -$47.1K 0.24% 39
2019
Q4 		$421K Buy
3,075
+93
+3% +$12.3K 0.35% 36
2019
Q3 		$384K Sell
2,982
-206
-6% -$26.4K 0.35% 36
2019
Q2 		$419K Buy
3,188
+259
+9% +$33.7K 0.38% 30
2019
Q1 		$383K Buy
2,929
+38
+1% +$4.83K 0.37% 31
2018
Q4 		$330K Buy
+2,891
New +$366K 0.36% 34

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 $49B AUM 17.78% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

TPG Financial Advisors's VBR Position: Q4 2021 in Review

TPG Financial Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 1,481 shares — an estimated $251K sold.

TPG Financial Advisors first reported a position in VBR in Q4 2018 and held it in 12 quarters. The position peaked at $421K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • TPG Financial Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • TPG Financial Advisors sold 1,481 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $251K.
  • TPG Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 12 quarters.
  • TPG Financial Advisors's Vanguard Small-Cap Value ETF position peaked at $421K in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on TPG Financial Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.