Aevitas Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Aevitas Wealth Management’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 Q4	$746K	Sell	4,698 -192	-4%	-$30.6K	0.44%	56
2022 Q3	$701K	Sell	4,890 -18	-0.4%	-$2.86K	0.53%	53
2022 Q2	$735K	Sell	4,908 -305	-6%	-$50K	0.5%	55
2022 Q1	$917K	Buy	+5,213	New	+$906K	0.56%	52
2019 Q2	–	Sell	-380	Closed	-$48K	–	328
2019 Q1	$48K	Hold	380	–	–	0.04%	193
2018 Q4	$43K	Hold	380	–	–	0.04%	192
2018 Q3	$53K	Buy	380 +200	+111%	+$28K	0.05%	194
2018 Q2	$24K	Buy	180 +100	+125%	+$13.4K	0.02%	262
2018 Q1	$10K	Hold	80	–	–	0.01%	323
2017 Q4	$11K	Buy	+80	New	+$10.4K	0.01%	311

Other funds holding VBR

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Aevitas Wealth Management's VBR Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.9% in Q4 2022, selling an estimated $30.6K and leaving 4,698 shares worth $746K. The position accounts for 0.44% of the portfolio, ranked #56.

Aevitas Wealth Management first reported a position in VBR in Q4 2017 and has held it in 10 quarters since. The position peaked at $917K in Q1 2022. 1,220 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Aevitas Wealth Management held 4,698 shares of Vanguard Morningstar Small-Cap Value ETF worth $746K as of Q4 2022.
Aevitas Wealth Management sold 192 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $30.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.44% of Aevitas Wealth Management's portfolio in Q4 2022, its #56 holding.
Aevitas Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 10 quarters since.
Aevitas Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $917K in Q1 2022.
1,220 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.