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Weaver Consulting Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-35
Closed -$4K – 872
2020
Q3 		$4K Hold
35
– – ﹤0.01% 750
2020
Q2 		$4K Hold
35
– – ﹤0.01% 722
2020
Q1 		$3K Hold
35
– – ﹤0.01% 672
2019
Q4 		$5K Hold
35
– – ﹤0.01% 625
2019
Q3 		$5K Hold
35
– – ﹤0.01% 612
2019
Q2 		$5K Hold
35
– – ﹤0.01% 593
2019
Q1 		$4K Buy
+35
New +$4.45K ﹤0.01% 1177

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
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 $3.51B AUM 13.98% 1-Year Est. Return

Weaver Consulting Group's VBR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2020, closing a stake of 35 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in VBR in Q1 2019 and held it in 7 quarters. The position peaked at $5K in Q4 2019. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Weaver Consulting Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 35 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Vanguard Small-Cap Value ETF position peaked at $5K in Q4 2019.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.