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Bard Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bard Financial Services’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
Q3 		– Sell
-24,628
Closed -$4.07M – 304
2023
Q2 		$4.07M Sell
24,628
-1,001
-4% -$158K 0.31% 78
2023
Q1 		$4.07M Buy
25,629
+90
+0.4% +$14.9K 0.33% 76
2022
Q4 		$4.06M Buy
25,539
+102
+0.4% +$16.2K 0.34% 73
2022
Q3 		$3.65M Buy
25,437
+390
+2% +$61.9K 0.34% 75
2022
Q2 		$3.75M Sell
25,047
-865
-3% -$142K 0.34% 72
2022
Q1 		$4.56M Buy
25,912
+563
+2% +$97.9K 0.37% 65
2021
Q4 		$4.53M Sell
25,349
-394
-2% -$70.1K 0.37% 67
2021
Q3 		$4.36M Buy
25,743
+1,288
+5% +$220K 0.39% 70
2021
Q2 		$4.25M Sell
24,455
-8
-0% -$1.39K 0.38% 71
2021
Q1 		$4.05M Buy
24,463
+1,542
+7% +$243K 0.39% 72
2020
Q4 		$3.26M Buy
+22,921
New +$2.96M 0.33% 82

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bard Financial Services's VBR Position: Q3 2023 in Review

Bard Financial Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 24,628 shares — an estimated $4.07M sold.

Bard Financial Services first reported a position in VBR in Q4 2020 and held it in 11 quarters. The position peaked at $4.56M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Bard Financial Services reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Bard Financial Services sold 24,628 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $4.07M.
  • Bard Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 11 quarters.
  • Bard Financial Services's Vanguard Small-Cap Value ETF position peaked at $4.56M in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.