AF
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Affiance Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Affiance Financial’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
Q1 		– Sell
-1,352
Closed -$243K – 103
2023
Q4 		$243K Sell
1,352
-3,356
-71% -$548K 0.07% 92
2023
Q3 		$751K Sell
4,708
-1,173
-20% -$196K 0.38% 55
2023
Q2 		$973K Sell
5,881
-600
-9% -$94.5K 0.47% 49
2023
Q1 		$1.03M Sell
6,481
-8,283
-56% -$1.37M 0.54% 40
2022
Q4 		$2.34M Buy
+14,764
New +$2.35M 0.95% 19
2021
Q3 		– Sell
-48
Closed -$8K – 158
2021
Q2 		$8K Hold
48
– – ﹤0.01% 157
2021
Q1 		$8K Hold
48
– – ﹤0.01% 151
2020
Q4 		$7K Sell
48
-35
-42% -$4.51K ﹤0.01% 132
2020
Q3 		$9K Hold
83
– – 0.01% 132
2020
Q2 		$9K Hold
83
– – ﹤0.01% 125
2020
Q1 		$7K Buy
83
+35
+73% +$4.25K ﹤0.01% 123
2019
Q4 		$7K Buy
+48
New +$6.36K ﹤0.01% 139

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Affiance Financial's VBR Position: Q1 2024 in Review

Affiance Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,352 shares — an estimated $243K sold.

Affiance Financial first reported a position in VBR in Q4 2019 and held it in 12 quarters. The position peaked at $2.34M in Q4 2022. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Affiance Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Affiance Financial sold 1,352 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $243K.
  • Affiance Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 12 quarters.
  • Affiance Financial's Vanguard Small-Cap Value ETF position peaked at $2.34M in Q4 2022.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Affiance Financial's 13F filing for Q1 2024, filed 15 Apr 2024.