AWM
VBR icon

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

Aspire 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
2024
Q3 		$5.5M Buy
27,398
+321
+1% +$61.7K 2.96% 12
2024
Q2 		$4.94M Sell
27,077
-29
-0.1% -$5.36K 2.83% 11
2024
Q1 		$5.2M Buy
27,106
+355
+1% +$64.1K 3.14% 12
2023
Q4 		$4.81M Buy
26,751
+190
+0.7% +$31K 3.27% 12
2023
Q3 		$4.24M Buy
26,561
+201
+0.8% +$33.6K 3.22% 12
2023
Q2 		$4.36M Buy
26,360
+354
+1% +$55.7K 3.3% 11
2023
Q1 		$4.13M Buy
26,006
+31
+0.1% +$5.13K 3.35% 9
2022
Q4 		$4.12M Sell
25,975
-341
-1% -$54.3K 3.59% 10
2022
Q3 		$3.77M Sell
26,316
-279
-1% -$44.3K 3.56% 10
2022
Q2 		$3.98M Sell
26,595
-344
-1% -$56.4K 3.67% 8
2022
Q1 		$4.74M Sell
26,939
-455
-2% -$79.1K 3.75% 8
2021
Q4 		$4.9M Buy
+27,394
New +$4.87M 3.97% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Aspire Wealth Management's VBR Position: Q3 2024 in Review

Aspire Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.2% in Q3 2024, buying an estimated $61.7K and bringing the position to 27,398 shares worth $5.5M. The position accounts for 2.96% of the portfolio, ranked #12.

Aspire Wealth Management first reported a position in VBR in Q4 2021 and has held it in 12 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Aspire Wealth Management held 27,398 shares of Vanguard Small-Cap Value ETF worth $5.5M as of Q3 2024.
  • Aspire Wealth Management bought 321 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $61.7K.
  • Vanguard Small-Cap Value ETF made up 2.96% of Aspire Wealth Management's portfolio in Q3 2024, its #12 holding.
  • Aspire Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.