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ACG Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-24
Closed -$4K – 978
2022
Q2 		$4K Buy
+24
New +$3.94K ﹤0.01% 786
2020
Q1 		– Sell
-2,151
Closed -$295K – 333
2019
Q4 		$295K Sell
2,151
-340
-14% -$45K 0.04% 258
2019
Q3 		$321K Sell
2,491
-2,614
-51% -$335K 0.05% 256
2019
Q2 		$666K Buy
5,105
+1,069
+26% +$139K 0.09% 183
2019
Q1 		$520K Buy
+4,036
New +$513K 0.07% 201

Other funds holding VBR

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

ACG Wealth's VBR Position: Q3 2022 in Review

ACG Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 24 shares — an estimated $4K sold.

ACG Wealth first reported a position in VBR in Q1 2019 and held it in 5 quarters. The position peaked at $666K in Q2 2019. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • ACG Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 24 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $4K.
  • ACG Wealth first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 5 quarters.
  • ACG Wealth's Vanguard Small-Cap Value ETF position peaked at $666K in Q2 2019.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.