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

Beam 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
2021
Q4 		– Sell
-1,575
Closed -$267K – 141
2021
Q3 		$267K Sell
1,575
-112
-7% -$19.2K 0.23% 110
2021
Q2 		$293K Sell
1,687
-34
-2% -$5.89K 0.25% 103
2021
Q1 		$285K Buy
1,721
+95
+6% +$15K 0.25% 96
2020
Q4 		$231K Buy
+1,626
New +$210K 0.22% 112
2020
Q1 		– Sell
-1,829
Closed -$251K – 175
2019
Q4 		$251K Buy
+1,829
New +$242K 0.23% 123

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Beam Wealth Advisors's VBR Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 1,575 shares — an estimated $267K sold.

Beam Wealth Advisors first reported a position in VBR in Q4 2019 and held it in 5 quarters. The position peaked at $293K in Q2 2021. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Beam Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Beam Wealth Advisors sold 1,575 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $267K.
  • Beam Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 5 quarters.
  • Beam Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $293K in Q2 2021.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.