Advisory Services & Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Advisory Services & Investments’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
2024 Q3	$239K	Hold	1,190	–	–	0.16%	34
2024 Q2	$217K	Hold	1,190	–	–	0.15%	34
2024 Q1	$228K	Hold	1,190	–	–	0.16%	34
2023 Q4	$214K	Buy	+1,190	New	+$194K	0.16%	32
2023 Q3	–	Sell	-1,221	Closed	-$202K	–	37
2023 Q2	$202K	Buy	+1,221	New	+$192K	0.17%	36
2023 Q1	–	Sell	-2,142	Closed	-$340K	–	39
2022 Q4	$340K	Sell	2,142 -1,825	-46%	-$291K	0.34%	25
2022 Q3	$569K	Sell	3,967 -12,429	-76%	-$1.97M	0.6%	22
2022 Q2	$2.46M	Sell	16,396 -42,481	-72%	-$6.97M	2.35%	14
2022 Q1	$10.4M	Sell	58,877 -455	-0.8%	-$79.1K	8.39%	3
2021 Q4	$10.6M	Sell	59,332 -566	-0.9%	-$101K	6.79%	4
2021 Q3	$10.1M	Buy	59,898 +1,326	+2%	+$227K	6.65%	4
2021 Q2	$10.2M	Sell	58,572 -613	-1%	-$106K	7.41%	4
2021 Q1	$9.8M	Buy	+59,185	New	+$9.32M	7.96%	5

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Advisory Services & Investments's VBR Position: Q3 2024 in Review

Advisory Services & Investments held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2024 at 1,190 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #34.

Advisory Services & Investments first reported a position in VBR in Q1 2021 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2021. 1,430 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Advisory Services & Investments held 1,190 shares of Vanguard Morningstar Small-Cap Value ETF worth $239K as of Q3 2024.
Advisory Services & Investments left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2024.
Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Advisory Services & Investments's portfolio in Q3 2024, its #34 holding.
Advisory Services & Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 13 quarters since.
Advisory Services & Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.6M in Q4 2021.
1,430 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.