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

US 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
Q2 		– Sell
-4,237
Closed -$702K – 124
2021
Q1 		$702K Sell
4,237
-208
-5% -$32.8K 0.19% 65
2020
Q4 		$632K Buy
+4,445
New +$573K 0.19% 60
2016
Q2 		$1.53M Hold
15,030
– – 3.07% 14
2016
Q1 		$1.53M Buy
+15,030
New +$1.41M 2.66% 14

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

US Financial Advisors's VBR Position: Q2 2021 in Review

US Financial Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 4,237 shares — an estimated $702K sold.

US Financial Advisors first reported a position in VBR in Q1 2016 and held it in 4 quarters. The position peaked at $1.53M in Q2 2016. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • US Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • US Financial Advisors sold 4,237 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $702K.
  • US Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2016 and held it in 4 quarters.
  • US Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.53M in Q2 2016.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.