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Bivin & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bivin & Associates’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
Q2 		$4K Hold
30
– – ﹤0.01% 204
2022
Q1 		$5K Hold
30
– – ﹤0.01% 212
2021
Q4 		$5K Buy
+30
New +$5.33K ﹤0.01% 217

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bivin & Associates's VBR Position: Q2 2022 in Review

Bivin & Associates held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2022 at 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Bivin & Associates first reported a position in VBR in Q4 2021 and has held it in 3 quarters since. The position peaked at $5K in Q1 2022. 1,137 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Bivin & Associates held 30 shares of Vanguard Morningstar Small-Cap Value ETF worth $4K as of Q2 2022.
  • Bivin & Associates left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2022.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #204 holding.
  • Bivin & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $5K in Q1 2022.
  • 1,137 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.