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Wellspring Financial Advisors’s Vanguard 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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AL
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 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. 991 funds tracked by Wall St. Rank hold VBR as of Q2 2021.

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

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