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

Bison Wealth’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
Q3 		– Sell
-205
Closed -$31K – 356
2022
Q2 		$31K Sell
205
-200
-49% -$32.8K 0.02% 252
2022
Q1 		$71K Hold
405
– – 0.04% 248
2021
Q4 		$72K Sell
405
-159
-28% -$28.3K 0.04% 230
2021
Q3 		$95K Hold
564
– – 0.04% 287
2021
Q2 		$98K Hold
564
– – 0.04% 282
2021
Q1 		$93K Buy
564
+20
+4% +$3.15K 0.04% 283
2020
Q4 		$77K Buy
544
+77
+16% +$9.93K 0.04% 274
2020
Q3 		$52K Sell
467
-300
-39% -$33.6K 0.03% 248
2020
Q2 		$82K Sell
767
-280
-27% -$28.1K 0.05% 232
2020
Q1 		$93K Sell
1,047
-117
-10% -$14.2K 0.07% 209
2019
Q4 		$160K Sell
1,164
-386
-25% -$51.1K 0.08% 245
2019
Q3 		$200K Hold
1,550
– – 0.11% 216
2019
Q2 		$202K Hold
1,550
– – 0.12% 216
2019
Q1 		$200K Buy
+1,550
New +$197K 0.12% 208
2018
Q4 		– Sell
-1,545
Closed -$215K – 231
2018
Q3 		$215K Buy
1,545
+29
+2% +$4.07K 0.14% 200
2018
Q2 		$206K Buy
+1,516
New +$203K 0.15% 190

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bison Wealth's VBR Position: Q3 2022 in Review

Bison Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 205 shares — an estimated $31K sold.

Bison Wealth first reported a position in VBR in Q2 2018 and held it in 16 quarters. The position peaked at $215K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Bison Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 205 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $31K.
  • Bison Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 16 quarters.
  • Bison Wealth's Vanguard Small-Cap Value ETF position peaked at $215K in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.