Bickling Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bickling Financial Services’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
2022 Q4	$1.26M	Buy	7,906 +11	+0.1%	+$1.75K	0.78%	31
2022 Q3	$1.13M	Sell	7,895 -130	-2%	-$20.6K	0.76%	32
2022 Q2	$1.2M	Sell	8,025 -169	-2%	-$27.7K	0.76%	32
2022 Q1	$1.44M	Buy	8,194 +5	+0.1%	+$869	0.74%	32
2021 Q4	$1.47M	Buy	8,189 +55	+0.7%	+$9.78K	0.71%	31
2021 Q3	$1.38M	Buy	8,134 +72	+0.9%	+$12.3K	0.7%	31
2021 Q2	$1.4M	Sell	8,062 -33	-0.4%	-$5.72K	0.63%	33
2021 Q1	$1.34M	Buy	8,095 +215	+3%	+$33.9K	0.67%	31
2020 Q4	$1.12M	Buy	+7,880	New	+$1.02M	0.69%	33

Other funds holding VBR

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $58.2B AUM 22.78% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bickling Financial Services's VBR Position: Q4 2022 in Review

Bickling Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.14% in Q4 2022, buying an estimated $1.75K and bringing the position to 7,906 shares worth $1.26M. The position accounts for 0.78% of the portfolio, ranked #31.

Bickling Financial Services first reported a position in VBR in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2021. 1,218 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Bickling Financial Services held 7,906 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.26M as of Q4 2022.
Bickling Financial Services bought 11 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $1.75K.
Vanguard Morningstar Small-Cap Value ETF made up 0.78% of Bickling Financial Services's portfolio in Q4 2022, its #31 holding.
Bickling Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.47M in Q4 2021.
1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.