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

Birchcreek 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
2022
Q1 		– Sell
-1,121
Closed -$200K – 122
2021
Q4 		$200K Sell
1,121
-254
-18% -$45.2K 0.17% 118
2021
Q3 		$233K Buy
+1,375
New +$235K 0.22% 103
2021
Q2 		– Sell
-1,691
Closed -$280K – 123
2021
Q1 		$280K Sell
1,691
-330
-16% -$52K 0.3% 78
2020
Q4 		$287K Buy
+2,021
New +$261K 0.28% 75

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Birchcreek Wealth Management's VBR Position: Q1 2022 in Review

Birchcreek Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 1,121 shares — an estimated $200K sold.

Birchcreek Wealth Management first reported a position in VBR in Q4 2020 and held it in 4 quarters. The position peaked at $287K in Q4 2020. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • Birchcreek Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Birchcreek Wealth Management sold 1,121 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $200K.
  • Birchcreek Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 4 quarters.
  • Birchcreek Wealth Management's Vanguard Small-Cap Value ETF position peaked at $287K in Q4 2020.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Birchcreek Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.