Baldrige Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Baldrige Asset Management’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	$10.3M	Buy	64,897 +121	+0.2%	+$20K	4.23%	4
2022 Q4	$10.3M	Sell	64,776 -985	-1%	-$157K	4.58%	4
2022 Q3	$9.43M	Sell	65,761 -3	-0%	-$477	4.49%	4
2022 Q2	$9.85M	Sell	65,764 -816	-1%	-$134K	4.51%	4
2022 Q1	$11.7M	Sell	66,580 -1,351	-2%	-$235K	4.79%	4
2021 Q4	$12.1M	Sell	67,931 -207	-0.3%	-$36.8K	4.73%	4
2021 Q3	$11.5M	Sell	68,138 -840	-1%	-$144K	4.8%	4
2021 Q2	$12M	Sell	68,978 -199	-0.3%	-$34.5K	5.19%	4
2021 Q1	$11.5M	Buy	69,177 +1,547	+2%	+$244K	6.26%	2
2020 Q4	$9.62M	Buy	67,630 +4,017	+6%	+$518K	5.71%	3
2020 Q3	$7.04M	Buy	63,613 +6,618	+12%	+$742K	4.75%	5
2020 Q2	$6.09M	Buy	56,995 +8,359	+17%	+$839K	4.58%	5
2020 Q1	$4.32M	Buy	48,636 +11,835	+32%	+$1.44M	3.77%	5
2019 Q4	$5.04M	Sell	36,801 -309	-0.8%	-$40.9K	4.16%	5
2019 Q3	$4.78M	Sell	37,110 -2,218	-6%	-$284K	4.24%	5
2019 Q2	$5.13M	Buy	39,328 +602	+2%	+$78.3K	4.73%	3
2019 Q1	$4.99M	Buy	+38,726	New	+$4.93M	4.87%	3

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

Baldrige Asset Management's VBR Position: Q1 2023 in Review

Baldrige Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.19% in Q1 2023, buying an estimated $20K and bringing the position to 64,897 shares worth $10.3M. The position accounts for 4.23% of the portfolio, ranked #4.

Baldrige Asset Management first reported a position in VBR in Q1 2019 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Baldrige Asset Management held 64,897 shares of Vanguard Small-Cap Value ETF worth $10.3M as of Q1 2023.
Baldrige Asset Management bought 121 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $20K.
Vanguard Small-Cap Value ETF made up 4.23% of Baldrige Asset Management's portfolio in Q1 2023, its #4 holding.
Baldrige Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard Small-Cap Value ETF position peaked at $12.1M in Q4 2021.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.