Asio Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Asio Capital’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	–	Sell	-23	Closed	-$3.65K	–	122
2023 Q1	$3.65K	Hold	23	–	–	﹤0.01%	112
2022 Q4	$3.65K	Buy	+23	New	+$3.66K	﹤0.01%	113
2020 Q2	–	Sell	-17,636	Closed	-$1.57M	–	143
2020 Q1	$1.57M	Sell	17,636 -4,632	-21%	-$562K	1.34%	34
2019 Q4	$3.05K	Buy	+22,268	New	+$2.95M	1.59%	13

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asio Capital's VBR Position: Q2 2023 in Review

Asio Capital sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 23 shares — an estimated $3.65K sold.

Asio Capital first reported a position in VBR in Q4 2019 and held it in 4 quarters. The position peaked at $1.57M in Q1 2020. 1,236 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Asio Capital reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Asio Capital sold 23 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $3.65K.
Asio Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and held it in 4 quarters.
Asio Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.57M in Q1 2020.
1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on Asio Capital's 13F filing for Q2 2023, filed 3 Aug 2023.