SEC 13F Intelligence

Formulafolio Investments, LLC / VBR

Formulafolio Investments, LLC’s Vanguard Index Fds Position

Does Formulafolio Investments, LLC own Vanguard Index Fds (VBR)? Yes — 21.7K shares worth $4M (+1.26% of its 13F portfolio) as of Q2 2021, down from 23.2K shares the prior filed quarter.

Position Value
$4M
Q2 2021
Shares
21.7K
% of Portfolio
+1.26%
Quarters Held
10
currently held

Position History VBR

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $3MQ4 ’19Q1 ’20: $497,000Q2 ’20: $616,000Q2 ’20Q3 ’20: $2MQ1 ’21: $4MQ1 ’21Q2 ’21: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202121.7K$4M+1.26%
Q1 202123.2K$4M+1.31%
Q3 202015.1K$2M+0.06%
Q2 20205.8K$616,000+0.03%
Q1 20205.6K$497,000+0.03%
Q4 201918.7K$3M+0.09%
Q3 201910.7K$1M+0.05%
Q2 201911.0K$1M+0.06%
Q1 20199.5K$1M+0.05%
Q4 20188.8K$1M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Formulafolio Investments, LLC’s full portfolio or all institutional holders of VBR.