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

Wealthcare Capital Management’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	-631	Closed	-$104K	–	642
2021 Q1	$104K	Buy	+631	New	+$99.4K	0.01%	96
2020 Q1	–	Sell	-302	Closed	-$41K	–	628
2019 Q4	$41K	Hold	302	–	–	﹤0.01%	117
2019 Q3	$39K	Buy	+302	New	+$38.7K	﹤0.01%	110
2018 Q2	–	Sell	-34	Closed	-$4K	–	204
2018 Q1	$4K	Hold	34	–	–	﹤0.01%	167
2017 Q4	$5K	Hold	34	–	–	﹤0.01%	156
2017 Q3	$4K	Hold	34	–	–	﹤0.01%	152
2017 Q2	$4K	Hold	34	–	–	﹤0.01%	146
2017 Q1	$4K	Hold	34	–	–	﹤0.01%	148
2016 Q4	$4K	Hold	34	–	–	﹤0.01%	148
2016 Q3	$4K	Hold	34	–	–	﹤0.01%	156
2016 Q2	$4K	Hold	34	–	–	﹤0.01%	156
2016 Q1	$3K	Hold	34	–	–	﹤0.01%	170
2015 Q4	$3K	Sell	34 -2,207	-98%	-$225K	﹤0.01%	182
2015 Q3	$217K	Hold	2,241	–	–	0.03%	41
2015 Q2	$242K	Hold	2,241	–	–	0.03%	44
2015 Q1	$245K	Hold	2,241	–	–	0.03%	92
2014 Q4	$237K	Hold	2,241	–	–	0.03%	38
2014 Q3	$224K	Hold	2,241	–	–	0.03%	39
2014 Q2	$236K	Hold	2,241	–	–	0.03%	39
2014 Q1	$226K	Hold	2,241	–	–	0.04%	41
2013 Q4	$218K	Hold	2,241	–	–	0.04%	23
2013 Q3	$202K	Hold	2,241	–	–	0.03%	23
2013 Q2	$188K	Buy	+2,241	New	+$186K	0.03%	25

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wealthcare Capital Management's VBR Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 631 shares — an estimated $104K sold.

Wealthcare Capital Management first reported a position in VBR in Q2 2013 and held it in 23 quarters. The position peaked at $245K in Q1 2015. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

Wealthcare Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 631 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $104K.
Wealthcare Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 23 quarters.
Wealthcare Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $245K in Q1 2015.
992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.