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Wealthspire Advisors (Maryland)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$869K Buy
7,856
+1,425
+22% +$160K 0.03% 204
2020
Q2 		$688K Buy
6,431
+1,840
+40% +$185K 0.05% 210
2020
Q1 		$408K Sell
4,591
-38
-0.8% -$4.61K 0.04% 262
2019
Q4 		$634K Sell
4,629
-219
-5% -$29K 0.04% 235
2019
Q3 		$625K Buy
4,848
+3
+0.1% +$384 0.05% 225
2019
Q2 		$632K Buy
4,845
+9
+0.2% +$1.17K 0.05% 217
2019
Q1 		$623K Sell
4,836
-365
-7% -$46.4K 0.05% 215
2018
Q4 		$593K Buy
5,201
+30
+0.6% +$3.8K 0.05% 193
2018
Q3 		$721K Hold
5,171
– – 0.06% 181
2018
Q2 		$702K Sell
5,171
-245
-5% -$32.9K 0.06% 177
2018
Q1 		$701K Buy
5,416
+19
+0.4% +$2.52K 0.07% 182
2017
Q4 		$717K Sell
5,397
-1,265
-19% -$165K 0.07% 185
2017
Q3 		$851K Sell
6,662
-227
-3% -$28K 0.09% 146
2017
Q2 		$847K Buy
6,889
+199
+3% +$24.3K 0.1% 137
2017
Q1 		$822K Sell
6,690
-569
-8% -$69.9K 0.12% 115
2016
Q4 		$878K Sell
7,259
-1,031
-12% -$118K 0.13% 109
2016
Q3 		$917K Sell
8,290
-118
-1% -$12.9K 0.14% 104
2016
Q2 		$885K Buy
8,408
+6
+0.1% +$622 0.15% 102
2016
Q1 		$856K Buy
8,402
+140
+2% +$13.2K 0.15% 100
2015
Q4 		$816K Buy
+8,262
New +$843K 0.15% 104

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s VBR Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Vanguard Small-Cap Value ETF (VBR) stake by 22% in Q3 2020, buying an estimated $160K and bringing the position to 7,856 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #204.

Wealthspire Advisors (Maryland) first reported a position in VBR in Q4 2015 and has held it in 20 quarters since. The position peaked at $917K in Q3 2016. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,856 shares of Vanguard Small-Cap Value ETF worth $869K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 1,425 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $160K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #204 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Vanguard Small-Cap Value ETF position peaked at $917K in Q3 2016.
  • 737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.