Affiance Financial’s Vanguard Morningstar 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 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Affiance Financial's VBR Position: Q1 2024 in Review

Affiance Financial sold out of Vanguard Morningstar 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. 1,378 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Affiance Financial reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Affiance Financial sold 1,352 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $243K.
Affiance Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and held it in 12 quarters.
Affiance Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.34M in Q4 2022.
1,378 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2024.

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