Avalon Investment & Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Avalon Investment & Advisory’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	$245K	Buy	+1,546	New	+$256K	0.01%	296

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Avalon Investment & Advisory's VBR Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q1 2023: 1,546 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #296 among its holdings.

1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Avalon Investment & Advisory held 1,546 shares of Vanguard Small-Cap Value ETF worth $245K as of Q1 2023.
Vanguard Small-Cap Value ETF was a new Avalon Investment & Advisory position in Q1 2023.
Vanguard Small-Cap Value ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #296 holding.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.