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Ahrens Investment Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ahrens Investment Partners’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
Q1 		$11.9K Buy
+75
New +$12.4K 0.01% 584
2022
Q3 		– Sell
-75
Closed -$11K – 869
2022
Q2 		$11K Hold
75
– – ﹤0.01% 630
2022
Q1 		$13K Hold
75
– – ﹤0.01% 683
2021
Q4 		$13K Buy
+75
New +$13.3K 0.01% 686

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ahrens Investment Partners's VBR Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2023: 75 shares worth $11.9K. The stake represents 0.01% of the portfolio and ranks #584 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in VBR as recently as Q2 2022.

Ahrens Investment Partners first reported a position in VBR in Q4 2021 and has held it in 4 quarters since. The position peaked at $13K in Q1 2022. 1,205 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Ahrens Investment Partners held 75 shares of Vanguard Small-Cap Value ETF worth $11.9K as of Q1 2023.
  • Vanguard Small-Cap Value ETF was a new Ahrens Investment Partners position in Q1 2023.
  • Vanguard Small-Cap Value ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #584 holding.
  • Ahrens Investment Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Vanguard Small-Cap Value ETF position peaked at $13K in Q1 2022.
  • 1,205 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.