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Astoria Portfolio Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Astoria Portfolio 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
2023
Q1 		– Sell
-2,410
Closed -$402K – 222
2022
Q4 		$402K Buy
+2,410
New +$384K 0.19% 107

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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Astoria Portfolio Advisors's VBR Position: Q1 2023 in Review

Astoria Portfolio Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 2,410 shares — an estimated $402K sold.

Astoria Portfolio Advisors first reported a position in VBR in Q4 2022 and held it in 1 quarter. The position peaked at $402K in Q4 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Astoria Portfolio Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 2,410 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $402K.
  • Astoria Portfolio Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Astoria Portfolio Advisors's Vanguard Small-Cap Value ETF position peaked at $402K in Q4 2022.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.