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Balasa Dinverno & Foltz’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$613K Buy
4,275
+8
+0.2% +$1.27K 0.04% 181
2022
Q2 		$639K Buy
4,267
+95
+2% +$15.6K 0.04% 172
2022
Q1 		$734K Sell
4,172
-173
-4% -$30.1K 0.05% 158
2021
Q4 		$777K Sell
4,345
-75
-2% -$13.3K 0.05% 158
2021
Q3 		$748K Buy
4,420
+81
+2% +$13.9K 0.05% 149
2021
Q2 		$754K Buy
4,339
+3
+0.1% +$520 0.05% 144
2021
Q1 		$718K Sell
4,336
-460
-10% -$72.5K 0.06% 141
2020
Q4 		$682K Buy
4,796
+579
+14% +$74.7K 0.06% 137
2020
Q3 		$467K Sell
4,217
-231
-5% -$25.9K 0.04% 156
2020
Q2 		$476K Sell
4,448
-2,497
-36% -$251K 0.05% 133
2020
Q1 		$617K Buy
6,945
+2,660
+62% +$323K 0.08% 117
2019
Q4 		$587K Buy
4,285
+5
+0.1% +$662 0.06% 144
2019
Q3 		$551K Buy
4,280
+252
+6% +$32.3K 0.06% 139
2019
Q2 		$526K Buy
4,028
+3
+0.1% +$390 0.06% 140
2019
Q1 		$518K Sell
4,025
-197
-5% -$25.1K 0.06% 130
2018
Q4 		$482K Buy
4,222
+630
+18% +$79.7K 0.06% 128
2018
Q3 		$501K Sell
3,592
-787
-18% -$110K 0.06% 136
2018
Q2 		$595K Sell
4,379
-273
-6% -$36.6K 0.09% 104
2018
Q1 		$602K Buy
4,652
+362
+8% +$48K 0.09% 103
2017
Q4 		$570K Buy
4,290
+1,814
+73% +$236K 0.08% 102
2017
Q3 		$316K Buy
2,476
+42
+2% +$5.18K 0.05% 161
2017
Q2 		$299K Buy
2,434
+441
+22% +$53.9K 0.05% 165
2017
Q1 		$245K Buy
1,993
+50
+3% +$6.14K 0.04% 175
2016
Q4 		$235K Buy
1,943
+42
+2% +$4.82K 0.04% 166
2016
Q3 		$210K Sell
1,901
-116
-6% -$12.7K 0.04% 171
2016
Q2 		$212K Buy
2,017
+43
+2% +$4.46K 0.04% 168
2016
Q1 		$201K Buy
+1,974
New +$186K 0.04% 169
2015
Q3 		– Sell
-2,300
Closed -$248K – 209
2015
Q2 		$248K Buy
2,300
+68
+3% +$7.46K 0.04% 171
2015
Q1 		$244K Hold
2,232
– – 0.03% 168
2014
Q4 		$236K Hold
2,232
– – 0.03% 169
2014
Q3 		$223K Buy
+2,232
New +$231K 0.03% 166

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Balasa Dinverno & Foltz's VBR Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.19% in Q3 2022, buying an estimated $1.27K and bringing the position to 4,275 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #181.

Balasa Dinverno & Foltz first reported a position in VBR in Q3 2014 and has held it in 31 quarters since. The position peaked at $777K in Q4 2021. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Balasa Dinverno & Foltz held 4,275 shares of Vanguard Small-Cap Value ETF worth $613K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 8 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $1.27K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #181 holding.
  • Balasa Dinverno & Foltz first reported a position in Vanguard Small-Cap Value ETF in Q3 2014 and has held it in 31 quarters since.
  • Balasa Dinverno & Foltz's Vanguard Small-Cap Value ETF position peaked at $777K in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.