Altium Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Altium Wealth Management’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
2022 Q2	$296K	Sell	1,976 -324	-14%	-$53.1K	0.02%	301
2022 Q1	$405K	Sell	2,300 -959	-29%	-$167K	0.03%	286
2021 Q4	$583K	Sell	3,259 -7	-0.2%	-$1.25K	0.04%	220
2021 Q3	$553K	Hold	3,266	–	–	0.04%	213
2021 Q2	$567K	Hold	3,266	–	–	0.04%	208
2021 Q1	$541K	Buy	+3,266	New	+$514K	0.04%	200
2018 Q4	–	Sell	-1,643	Closed	-$229K	–	301
2018 Q3	$229K	Sell	1,643 -430	-21%	-$60.3K	0.04%	255
2018 Q2	$281K	Sell	2,073 -182	-8%	-$24.4K	0.08%	193
2018 Q1	$291K	Sell	2,255 -7	-0.3%	-$928	0.11%	131
2017 Q4	$301K	Buy	+2,262	New	+$294K	0.14%	122

Other funds holding VBR

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

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

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

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

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Altium Wealth Management's VBR Position: Q2 2022 in Review

Altium Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 14% in Q2 2022, selling an estimated $53.1K and leaving 1,976 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #301.

Altium Wealth Management first reported a position in VBR in Q4 2017 and has held it in 10 quarters since. The position peaked at $583K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Altium Wealth Management held 1,976 shares of Vanguard Small-Cap Value ETF worth $296K as of Q2 2022.
Altium Wealth Management sold 324 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $53.1K.
Vanguard Small-Cap Value ETF made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #301 holding.
Altium Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 10 quarters since.
Altium Wealth Management's Vanguard Small-Cap Value ETF position peaked at $583K in Q4 2021.
1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.