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Advisor Partners II’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Advisor Partners II’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
2023
Q3 		$301K Sell
1,887
-1,779
-49% -$297K 0.01% 955
2023
Q2 		$606K Buy
3,666
+1,554
+74% +$245K 0.03% 535
2023
Q1 		$336K Sell
2,112
-135
-6% -$22.3K 0.02% 684
2022
Q4 		$357K Sell
2,247
-860
-28% -$137K 0.02% 625
2022
Q3 		$445K Buy
+3,107
New +$494K 0.03% 493

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisor Partners II's VBR Position: Q3 2023 in Review

Advisor Partners II reduced its Vanguard Small-Cap Value ETF (VBR) stake by 49% in Q3 2023, selling an estimated $297K and leaving 1,887 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #955.

Advisor Partners II first reported a position in VBR in Q3 2022 and has held it in 5 quarters since. The position peaked at $606K in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Advisor Partners II held 1,887 shares of Vanguard Small-Cap Value ETF worth $301K as of Q3 2023.
  • Advisor Partners II sold 1,779 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $297K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #955 holding.
  • Advisor Partners II first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Vanguard Small-Cap Value ETF position peaked at $606K in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.