WEC
VBR icon

Winslow Evans & Crocker’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Winslow Evans & Crocker’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 		$262K Buy
1,839
+435
+31% +$56.1K 0.05% 294
2020
Q3 		$155K Hold
1,404
– – 0.04% 301
2020
Q2 		$150K Hold
1,404
– – 0.04% 298
2020
Q1 		$126K Buy
1,404
+102
+8% +$12.4K 0.04% 298
2019
Q4 		$180K Sell
1,302
-116
-8% -$15.4K 0.05% 298
2019
Q3 		$186K Hold
1,418
– – 0.05% 291
2019
Q2 		$186K Buy
1,418
+162
+13% +$21.1K 0.05% 295
2019
Q1 		$164K Hold
1,256
– – 0.05% 305
2018
Q4 		$144K Sell
1,256
-98
-7% -$12.4K 0.05% 301
2018
Q3 		$190K Sell
1,354
-76
-5% -$10.7K 0.06% 271
2018
Q2 		$196K Buy
1,430
+88
+7% +$11.8K 0.06% 258
2018
Q1 		$174K Sell
1,342
-94
-7% -$12.5K 0.06% 274
2017
Q4 		$191K Buy
1,436
+308
+27% +$40.1K 0.06% 262
2017
Q3 		$144K Sell
1,128
-3,567
-76% -$440K 0.05% 298
2017
Q2 		$577K Buy
4,695
+55
+1% +$6.72K 0.16% 149
2017
Q1 		$570K Buy
4,640
+1,334
+40% +$164K 0.18% 126
2016
Q4 		$400K Buy
3,306
+1,246
+60% +$143K 0.12% 167
2016
Q3 		$228K Buy
2,060
+700
+51% +$76.8K 0.07% 283
2016
Q2 		$143K Buy
1,360
+1
+0.1% +$104 0.04% 315
2016
Q1 		$138K Buy
1,359
+229
+20% +$21.6K 0.04% 313
2015
Q4 		$112K Hold
1,130
– – 0.03% 376
2015
Q3 		$109K Hold
1,130
– – 0.03% 371
2015
Q2 		$122K Hold
1,130
– – 0.03% 390
2015
Q1 		$124K Hold
1,130
– – 0.04% 383
2014
Q4 		$120K Hold
1,130
– – 0.03% 376
2014
Q3 		$113K Buy
+1,130
New +$117K 0.03% 404

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

Winslow Evans & Crocker's VBR Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Vanguard Small-Cap Value ETF (VBR) stake by 31% in Q4 2020, buying an estimated $56.1K and bringing the position to 1,839 shares worth $262K. The position accounts for 0.05% of the portfolio, ranked #294.

Winslow Evans & Crocker first reported a position in VBR in Q3 2014 and has held it in 26 quarters since. The position peaked at $577K in Q2 2017. 900 funds tracked by Wall St. Rank hold VBR as of Q4 2020.

  • Winslow Evans & Crocker held 1,839 shares of Vanguard Small-Cap Value ETF worth $262K as of Q4 2020.
  • Winslow Evans & Crocker bought 435 Vanguard Small-Cap Value ETF shares in Q4 2020, an estimated $56.1K.
  • Vanguard Small-Cap Value ETF made up 0.05% of Winslow Evans & Crocker's portfolio in Q4 2020, its #294 holding.
  • Winslow Evans & Crocker first reported a position in Vanguard Small-Cap Value ETF in Q3 2014 and has held it in 26 quarters since.
  • Winslow Evans & Crocker's Vanguard Small-Cap Value ETF position peaked at $577K in Q2 2017.
  • 900 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.