BBJS Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BBJS Financial Advisors’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	$16.7M	Buy	82,989 +45	+0.1%	+$8.65K	5.94%	4
2024 Q2	$15.1M	Sell	82,944 -3,612	-4%	-$667K	5.64%	5
2024 Q1	$16.6M	Buy	86,556 +8,668	+11%	+$1.56M	5.92%	4
2023 Q4	$14M	Buy	77,888 +2,749	+4%	+$449K	4.87%	4
2023 Q3	$12M	Buy	75,139 +5,055	+7%	+$845K	4.54%	4
2023 Q2	$11.6M	Sell	70,084 -299	-0.4%	-$47.1K	4.64%	5
2023 Q1	$11.2M	Sell	70,383 -693	-1%	-$115K	4.55%	5
2022 Q4	$11.3M	Buy	+71,076	New	+$11.3M	5.09%	4

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

BBJS Financial Advisors's VBR Position: Q3 2024 in Review

BBJS Financial Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.05% in Q3 2024, buying an estimated $8.65K and bringing the position to 82,989 shares worth $16.7M. The position accounts for 5.94% of the portfolio, ranked #4.

BBJS Financial Advisors first reported a position in VBR in Q4 2022 and has held it in 8 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

BBJS Financial Advisors held 82,989 shares of Vanguard Small-Cap Value ETF worth $16.7M as of Q3 2024.
BBJS Financial Advisors bought 45 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $8.65K.
Vanguard Small-Cap Value ETF made up 5.94% of BBJS Financial Advisors's portfolio in Q3 2024, its #4 holding.
BBJS Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.