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Axiom Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Axiom 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
2024
Q3 		$279M Buy
1,452,124
+102,423
+8% +$19.7M 2.61% 9
2024
Q2 		$249M Buy
1,349,701
+1,328,499
+6,266% +$245M 2.72% 9
2024
Q1 		$4.07M Buy
21,202
+777
+4% +$140K 2.99% 9
2023
Q4 		$3.68M Buy
20,425
+408
+2% +$66.6K 2.96% 9
2023
Q3 		$3.19M Buy
20,017
+49
+0.2% +$8.19K 2.87% 9
2023
Q2 		$3.3M Buy
19,968
+548
+3% +$86.3K 2.92% 8
2023
Q1 		$3.09M Buy
19,420
+1,477
+8% +$244K 2.95% 8
2022
Q4 		$2.85M Sell
17,943
-38
-0.2% -$6.05K 3.02% 8
2022
Q3 		$2.58M Sell
17,981
-260
-1% -$41.3K 3.06% 8
2022
Q2 		$2.73M Sell
18,241
-746
-4% -$122K 3.03% 9
2022
Q1 		$3.34M Buy
18,987
+564
+3% +$98.1K 2.78% 9
2021
Q4 		$3.3M Buy
+18,423
New +$3.28M 2.71% 9

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Axiom Advisory's VBR Position: Q3 2024 in Review

Axiom Advisory increased its Vanguard Small-Cap Value ETF (VBR) stake by 7.6% in Q3 2024, buying an estimated $19.7M and bringing the position to 1,452,124 shares worth $279M. The position accounts for 2.61% of the portfolio, ranked #9.

Axiom Advisory 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.

  • Axiom Advisory held 1,452,124 shares of Vanguard Small-Cap Value ETF worth $279M as of Q3 2024.
  • Axiom Advisory bought 102,423 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $19.7M.
  • Vanguard Small-Cap Value ETF made up 2.61% of Axiom Advisory's portfolio in Q3 2024, its #9 holding.
  • Axiom Advisory 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 Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.