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Alpha Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Alpha Financial 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
2024
Q1 		– Sell
-1,122
Closed -$202K – 86
2023
Q4 		$202K Buy
+1,122
New +$183K 0.2% 80

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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

Alpha Financial Partners's VBR Position: Q1 2024 in Review

Alpha Financial Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,122 shares — an estimated $202K sold.

Alpha Financial Partners first reported a position in VBR in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Alpha Financial Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Alpha Financial Partners sold 1,122 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $202K.
  • Alpha Financial Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Alpha Financial Partners's Vanguard Small-Cap Value ETF position peaked at $202K in Q4 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Alpha Financial Partners's 13F filing for Q1 2024, filed 13 May 2024.