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USCA RIA’s Vanguard Small-Cap Value ETF VBR Stock Holding History

USCA RIA’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 		$694K Buy
3,999
+91
+2% +$15.8K 0.04% 348
2021
Q1 		$647K Hold
3,908
– – 0.04% 345
2020
Q4 		$556K Hold
3,908
– – 0.04% 317
2020
Q3 		$432K Buy
+3,908
New +$438K 0.03% 311
2020
Q1 		– Sell
-1,593
Closed -$218K – 477
2019
Q4 		$218K Hold
1,593
– – 0.02% 431
2019
Q3 		$205K Buy
+1,593
New +$204K 0.02% 418
2018
Q4 		– Sell
-1,531
Closed -$213K – 475
2018
Q3 		$213K Hold
1,531
– – 0.02% 439
2018
Q2 		$208K Buy
+1,531
New +$205K 0.02% 424

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
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

USCA RIA's VBR Position: Q2 2021 in Review

USCA RIA increased its Vanguard Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2021, buying an estimated $15.8K and bringing the position to 3,999 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #348.

USCA RIA first reported a position in VBR in Q2 2018 and has held it in 8 quarters since. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • USCA RIA held 3,999 shares of Vanguard Small-Cap Value ETF worth $694K as of Q2 2021.
  • USCA RIA bought 91 Vanguard Small-Cap Value ETF shares in Q2 2021, an estimated $15.8K.
  • Vanguard Small-Cap Value ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #348 holding.
  • USCA RIA first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 8 quarters since.
  • 991 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.