Vicus Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vicus Capital’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 Q3	–	Sell	-9,036	Closed	-$1.57M	–	159
2021 Q2	$1.57M	Buy	+9,036	New	+$1.57M	0.26%	53
2015 Q2	–	Sell	-7,353	Closed	-$804K	–	200
2015 Q1	$804K	Buy	7,353 +35	+0.5%	+$3.72K	0.16%	88
2014 Q4	$774K	Sell	7,318 -229	-3%	-$23.6K	0.22%	83
2014 Q3	$753K	Sell	7,547 -100	-1%	-$10.4K	0.25%	66
2014 Q2	$807K	Sell	7,647 -431	-5%	-$43.5K	0.26%	68
2014 Q1	$813K	Buy	8,078 +1,325	+20%	+$129K	0.28%	68
2013 Q4	$658K	Buy	+6,753	New	+$637K	0.25%	63

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Vicus Capital's VBR Position: Q3 2021 in Review

Vicus Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 9,036 shares — an estimated $1.57M sold.

Vicus Capital first reported a position in VBR in Q4 2013 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 989 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Vicus Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Vicus Capital sold 9,036 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2021, an estimated $1.57M.
Vicus Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and held it in 7 quarters.
Vicus Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.57M in Q2 2021.
989 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2021.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.