BerganKDV Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BerganKDV Wealth Management’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	$165K	Hold	1,000	–	–	0.02%	244
2023 Q1	$159K	Sell	1,000 -105	-10%	-$17.4K	0.02%	254
2022 Q4	$175K	Buy	1,105 +105	+11%	+$16.7K	0.02%	244
2022 Q3	$143K	Hold	1,000	–	–	0.02%	253
2022 Q2	$150K	Hold	1,000	–	–	0.02%	260
2022 Q1	$176K	Sell	1,000 -1,122	-53%	-$195K	0.02%	250
2021 Q4	$380K	Buy	2,122 +1,106	+109%	+$197K	0.04%	209
2021 Q3	$172K	Hold	1,016	–	–	0.02%	261
2021 Q2	$176K	Buy	1,016 +16	+2%	+$2.77K	0.02%	257
2021 Q1	$166K	Hold	1,000	–	–	0.02%	254
2020 Q4	$142K	Hold	1,000	–	–	0.02%	248
2020 Q3	$111K	Sell	1,000 -468	-32%	-$52.5K	0.02%	255
2020 Q2	$157K	Buy	1,468 +409	+39%	+$41K	0.03%	235
2020 Q1	$94K	Hold	1,059	–	–	0.02%	263
2019 Q4	$145K	Hold	1,059	–	–	0.03%	247
2019 Q3	$136K	Sell	1,059 -41	-4%	-$5.25K	0.03%	233
2019 Q2	$144K	Sell	1,100 -51	-4%	-$6.63K	0.03%	235
2019 Q1	$148K	Hold	1,151	–	–	0.03%	233
2018 Q4	$131K	Buy	1,151 +24	+2%	+$3.04K	0.03%	211
2018 Q3	$157K	Hold	1,127	–	–	0.03%	218
2018 Q2	$153K	Buy	+1,127	New	+$151K	0.03%	216

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BerganKDV Wealth Management's VBR Position: Q2 2023 in Review

BerganKDV Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2023 at 1,000 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #244.

BerganKDV Wealth Management first reported a position in VBR in Q2 2018 and has held it in 21 quarters since. The position peaked at $380K in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

BerganKDV Wealth Management held 1,000 shares of Vanguard Small-Cap Value ETF worth $165K as of Q2 2023.
BerganKDV Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2023.
Vanguard Small-Cap Value ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #244 holding.
BerganKDV Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Vanguard Small-Cap Value ETF position peaked at $380K in Q4 2021.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.