Avalon Investment & Advisory’s Vanguard Morningstar 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 $1.55T 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

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

Avalon Investment & Advisory opened a new position in Vanguard Morningstar 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.

1,207 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Avalon Investment & Advisory held 1,546 shares of Vanguard Morningstar Small-Cap Value ETF worth $245K as of Q1 2023.
Vanguard Morningstar Small-Cap Value ETF was a new Avalon Investment & Advisory position in Q1 2023.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #296 holding.
1,207 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

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