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AJ Wealth Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

AJ Wealth Strategies’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
Q2 		$304K Buy
1,836
+1
+0.1% +$157 0.01% 231
2023
Q1 		$291K Buy
1,835
+2
+0.1% +$331 0.02% 231
2022
Q4 		$291K Buy
+1,833
New +$292K 0.02% 237

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $202B AUM 37.79% 1-Year Est. Return

AJ Wealth Strategies's VBR Position: Q2 2023 in Review

AJ Wealth Strategies increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.05% in Q2 2023, buying an estimated $157 and bringing the position to 1,836 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #231.

AJ Wealth Strategies first reported a position in VBR in Q4 2022 and has held it in 3 quarters since. 1,237 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • AJ Wealth Strategies held 1,836 shares of Vanguard Morningstar Small-Cap Value ETF worth $304K as of Q2 2023.
  • AJ Wealth Strategies bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2023, an estimated $157.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #231 holding.
  • AJ Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 3 quarters since.
  • 1,237 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.