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BDO Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

BDO Wealth 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
2023
Q2 		$545K Hold
3,298
– – 0.06% 169
2023
Q1 		$524K Sell
3,298
-455
-12% -$75.3K 0.06% 167
2022
Q4 		$596K Hold
3,753
– – 0.07% 161
2022
Q3 		$538K Sell
3,753
-547
-13% -$86.9K 0.07% 164
2022
Q2 		$644K Buy
4,300
+1
+0% +$164 0.08% 153
2022
Q1 		$756K Buy
4,299
+1,197
+39% +$208K 0.08% 151
2021
Q4 		$555K Sell
3,102
-512
-14% -$91.1K 0.06% 175
2021
Q3 		$612K Sell
3,614
-308
-8% -$52.7K 0.07% 167
2021
Q2 		$681K Sell
3,922
-199
-5% -$34.5K 0.08% 165
2021
Q1 		$683K Sell
4,121
-2,084
-34% -$328K 0.08% 160
2020
Q4 		$882K Sell
6,205
-2,421
-28% -$312K 0.12% 113
2020
Q3 		$954K Sell
8,626
-3,471
-29% -$389K 0.16% 98
2020
Q2 		$1.29M Sell
12,097
-321
-3% -$32.2K 0.23% 79
2020
Q1 		$1.1M Buy
12,418
+173
+1% +$21K 0.22% 81
2019
Q4 		$1.68M Sell
12,245
-1,978
-14% -$262K 0.43% 49
2019
Q3 		$1.83M Sell
14,223
-1,029
-7% -$132K 0.47% 43
2019
Q2 		$1.99M Sell
15,252
-395
-3% -$51.4K 0.54% 41
2019
Q1 		$2.01M Sell
15,647
-4,490
-22% -$571K 0.59% 39
2018
Q4 		$2.3M Buy
20,137
+19,621
+3,803% +$2.48M 0.79% 28
2018
Q3 		$72K Hold
516
– – 0.02% 252
2018
Q2 		$70K Buy
516
+358
+227% +$48K 0.02% 256
2018
Q1 		$20K Buy
+158
New +$20.9K 0.01% 326

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BDO Wealth Advisors's VBR Position: Q2 2023 in Review

BDO Wealth Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2023 at 3,298 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #169.

BDO Wealth Advisors first reported a position in VBR in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.3M in Q4 2018. 1,236 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • BDO Wealth Advisors held 3,298 shares of Vanguard Morningstar Small-Cap Value ETF worth $545K as of Q2 2023.
  • BDO Wealth Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2023.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of BDO Wealth Advisors's portfolio in Q2 2023, its #169 holding.
  • BDO Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 22 quarters since.
  • BDO Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.3M in Q4 2018.
  • 1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.