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

Bellwether 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
Q1 		– Sell
-43
Closed -$6.83K – 538
2022
Q4 		$6.83K Hold
43
– – ﹤0.01% 294
2022
Q3 		$6K Sell
43
-34
-44% -$5.4K ﹤0.01% 313
2022
Q2 		$11K Hold
77
– – ﹤0.01% 245
2022
Q1 		$13K Hold
77
– – ﹤0.01% 295
2021
Q4 		$13K Hold
77
– – ﹤0.01% 310
2021
Q3 		$13K Hold
77
– – ﹤0.01% 286
2021
Q2 		$13K Hold
77
– – ﹤0.01% 253
2021
Q1 		$12K Hold
77
– – ﹤0.01% 242
2020
Q4 		$10K Buy
+77
New +$9.93K ﹤0.01% 238

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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bellwether Advisors's VBR Position: Q1 2023 in Review

Bellwether Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 43 shares — an estimated $6.83K sold.

Bellwether Advisors first reported a position in VBR in Q4 2020 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Bellwether Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Bellwether Advisors sold 43 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $6.83K.
  • Bellwether Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 9 quarters.
  • Bellwether Advisors's Vanguard Small-Cap Value ETF position peaked at $13K in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.