Alaska Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Alaska Wealth Advisors’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 Q4	–	Sell	-624	Closed	-$125K	–	106
2024 Q3	$125K	Hold	624	–	–	0.02%	82
2024 Q2	$114K	Sell	624 -12	-2%	-$2.22K	0.02%	78
2024 Q1	$122K	Buy	636 +17	+3%	+$3.07K	0.02%	77
2023 Q4	$111K	Sell	619 -21	-3%	-$3.43K	0.02%	76
2023 Q3	$102K	Sell	640 -37	-5%	-$6.19K	0.02%	74
2023 Q2	$112K	Sell	677 -1	-0.1%	-$157	0.02%	74
2023 Q1	$108K	Buy	+678	New	+$112K	0.02%	70
2022 Q1	–	Sell	-1,231	Closed	-$220K	–	56
2021 Q4	$220K	Sell	1,231 -13	-1%	-$2.31K	0.04%	48
2021 Q3	$211K	Sell	1,244 -24	-2%	-$4.11K	0.04%	47
2021 Q2	$220K	Hold	1,268	–	–	0.04%	45
2021 Q1	$210K	Buy	+1,268	New	+$200K	0.04%	51

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Alaska Wealth Advisors's VBR Position: Q4 2024 in Review

Alaska Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 624 shares — an estimated $125K sold.

Alaska Wealth Advisors first reported a position in VBR in Q1 2021 and held it in 11 quarters. The position peaked at $220K in Q4 2021. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Alaska Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Alaska Wealth Advisors sold 624 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $125K.
Alaska Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 11 quarters.
Alaska Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $220K in Q4 2021.
1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Alaska Wealth Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.