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American Portfolios Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

American Portfolios 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
2022
Q3 		$1.39M Sell
9,710
-38
-0.4% -$6.04K 0.06% 327
2022
Q2 		$1.46M Buy
9,748
+105
+1% +$17.2K 0.06% 312
2022
Q1 		$1.7M Buy
9,643
+2,168
+29% +$377K 0.06% 321
2021
Q4 		$1.34M Buy
7,475
+637
+9% +$113K 0.05% 392
2021
Q3 		$1.16M Sell
6,838
-407
-6% -$69.7K 0.04% 409
2021
Q2 		$1.26M Buy
7,245
+1,343
+23% +$233K 0.05% 365
2021
Q1 		$977K Buy
5,902
+1,528
+35% +$241K 0.04% 412
2020
Q4 		$622K Buy
4,374
+2,364
+118% +$305K 0.03% 493
2020
Q3 		$222K Sell
2,010
-1,693
-46% -$190K 0.01% 758
2020
Q2 		$396K Buy
3,703
+75
+2% +$7.53K 0.03% 516
2020
Q1 		$322K Buy
3,628
+415
+13% +$50.3K 0.03% 495
2019
Q4 		$440K Sell
3,213
-129
-4% -$17.1K 0.03% 464
2019
Q3 		$431K Buy
3,342
+238
+8% +$30.5K 0.04% 439
2019
Q2 		$405K Buy
3,104
+85
+3% +$11.1K 0.03% 468
2019
Q1 		$389K Sell
3,019
-303
-9% -$38.5K 0.04% 428
2018
Q4 		$379K Buy
3,322
+1,289
+63% +$163K 0.05% 349
2018
Q3 		$283K Buy
2,033
+38
+2% +$5.33K 0.03% 467
2018
Q2 		$271K Buy
1,995
+21
+1% +$2.82K 0.04% 432
2018
Q1 		$255K Sell
1,974
-156
-7% -$20.7K 0.04% 424
2017
Q4 		$283K Buy
+2,130
New +$277K 0.04% 379

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

American Portfolios Advisors's VBR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.39% in Q3 2022, selling an estimated $6.04K and leaving 9,710 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #327.

American Portfolios Advisors first reported a position in VBR in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.7M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • American Portfolios Advisors held 9,710 shares of Vanguard Small-Cap Value ETF worth $1.39M as of Q3 2022.
  • American Portfolios Advisors sold 38 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $6.04K.
  • Vanguard Small-Cap Value ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #327 holding.
  • American Portfolios Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Small-Cap Value ETF position peaked at $1.7M in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.