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Wealthstreet Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wealthstreet Investment 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
-1,546
Closed -$256K – 313
2021
Q1 		$256K Buy
1,546
+60
+4% +$9.45K 0.03% 327
2020
Q4 		$211K Buy
+1,486
New +$192K 0.02% 337
2020
Q3 		– Sell
-4,698
Closed -$502K – 348
2020
Q2 		$502K Sell
4,698
-277
-6% -$27.8K 0.06% 212
2020
Q1 		$442K Sell
4,975
-434
-8% -$52.6K 0.07% 206
2019
Q4 		$741K Buy
5,409
+3,147
+139% +$417K 0.09% 186
2019
Q3 		$300K Sell
2,262
-3,038
-57% -$389K 0.04% 279
2019
Q2 		$692K Sell
5,300
-795
-13% -$103K 0.09% 179
2019
Q1 		$784K Buy
6,095
+272
+5% +$34.6K 0.1% 167
2018
Q4 		$729K Sell
5,823
-493
-8% -$62.4K 0.1% 171
2018
Q3 		$880K Sell
6,316
-368
-6% -$51.6K 0.11% 169
2018
Q2 		$908K Sell
6,684
-777
-10% -$104K 0.12% 163
2018
Q1 		$966K Sell
7,461
-177
-2% -$23.5K 0.12% 156
2017
Q4 		$1.01M Buy
+7,638
New +$994K 0.12% 154

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

Wealthstreet Investment Advisors's VBR Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 1,546 shares — an estimated $256K sold.

Wealthstreet Investment Advisors first reported a position in VBR in Q4 2017 and held it in 13 quarters. The position peaked at $1.01M in Q4 2017. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 1,546 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $256K.
  • Wealthstreet Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and held it in 13 quarters.
  • Wealthstreet Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.01M in Q4 2017.
  • 992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.