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Welch & Forbes’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Welch & Forbes’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
Q4 		– Sell
-1,241
Closed -$210K – 398
2021
Q3 		$210K Hold
1,241
– – ﹤0.01% 380
2021
Q2 		$216K Hold
1,241
– – ﹤0.01% 382
2021
Q1 		$205K Buy
+1,241
New +$195K ﹤0.01% 378
2020
Q2 		– Sell
-2,358
Closed -$209K – 351
2020
Q1 		$209K Hold
2,358
– – 0.01% 313
2019
Q4 		$323K Buy
+2,358
New +$312K 0.01% 299

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Welch & Forbes's VBR Position: Q4 2021 in Review

Welch & Forbes sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 1,241 shares — an estimated $210K sold.

Welch & Forbes first reported a position in VBR in Q4 2019 and held it in 5 quarters. The position peaked at $323K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Welch & Forbes reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Welch & Forbes sold 1,241 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $210K.
  • Welch & Forbes first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 5 quarters.
  • Welch & Forbes's Vanguard Small-Cap Value ETF position peaked at $323K in Q4 2019.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.