Wellspring Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wellspring Financial 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	-3,677	Closed	-$326K	–	115
2021 Q1	$326K	Buy	3,677 +1,584	+76%	+$249K	0.16%	61
2020 Q4	$298K	Sell	2,093 -556	-21%	-$71.7K	0.1%	69
2020 Q3	$293K	Sell	2,649 -643	-20%	-$72.1K	0.11%	67
2020 Q2	$352K	Sell	3,292 -385	-10%	-$38.6K	0.15%	60
2020 Q1	$326K	Buy	+3,677	New	+$446K	0.16%	61

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

Wellspring Financial Advisors's VBR Position: Q2 2021 in Review

Wellspring Financial Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2021, closing a stake of 3,677 shares — an estimated $326K sold.

Wellspring Financial Advisors first reported a position in VBR in Q1 2020 and held it in 5 quarters. The position peaked at $352K in Q2 2020. 992 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

Wellspring Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2021 after selling out during the quarter.
Wellspring Financial Advisors sold 3,677 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2021, an estimated $326K.
Wellspring Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and held it in 5 quarters.
Wellspring Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $352K in Q2 2020.
992 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2021.

Based on Wellspring Financial Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.