BF
VBR icon

Blankinship & Foster’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Blankinship & Foster’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
2024
Q3 		– Sell
-1,549
Closed -$283K – 73
2024
Q2 		$283K Hold
1,549
– – 0.07% 52
2024
Q1 		$297K Sell
1,549
-27
-2% -$4.87K 0.08% 51
2023
Q4 		$284K Hold
1,576
– – 0.08% 52
2023
Q3 		$251K Sell
1,576
-47
-3% -$7.86K 0.08% 52
2023
Q2 		$268K Sell
1,623
-56,683
-97% -$8.92M 0.09% 51
2023
Q1 		$9.26M Sell
58,306
-538
-0.9% -$89.1K 4.03% 9
2022
Q4 		$9.34M Sell
58,844
-3,772
-6% -$601K 4.06% 9
2022
Q3 		$8.98M Sell
62,616
-1,670
-3% -$265K 4.36% 9
2022
Q2 		$9.63M Buy
64,286
+1,104
+2% +$181K 4.44% 9
2022
Q1 		$11.1M Buy
63,182
+963
+2% +$167K 4.5% 9
2021
Q4 		$11.1M Buy
62,219
+2,123
+4% +$378K 4.22% 9
2021
Q3 		$10.2M Buy
60,096
+1,231
+2% +$211K 4.13% 10
2021
Q2 		$10.2M Buy
58,865
+4,597
+8% +$797K 4.06% 10
2021
Q1 		$8.99M Buy
+54,268
New +$8.55M 3.74% 10
2020
Q1 		– Sell
-1,501
Closed -$206K – 53
2019
Q4 		$206K Buy
+1,501
New +$199K 0.11% 45
2019
Q2 		– Sell
-1,562
Closed -$201K – 49
2019
Q1 		$201K Buy
+1,562
New +$199K 0.12% 46
2018
Q4 		– Sell
-1,549
Closed -$216K – 50
2018
Q3 		$216K Hold
1,549
– – 0.14% 38
2018
Q2 		$210K Buy
+1,549
New +$208K 0.14% 34
2018
Q1 		– Sell
-1,619
Closed -$215K – 38
2017
Q4 		$215K Buy
1,619
+12
+0.7% +$1.56K 0.14% 34
2017
Q3 		$205K Buy
+1,607
New +$198K 0.15% 31

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Blankinship & Foster's VBR Position: Q3 2024 in Review

Blankinship & Foster sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 1,549 shares — an estimated $283K sold.

Blankinship & Foster first reported a position in VBR in Q3 2017 and held it in 20 quarters. The position peaked at $11.1M in Q4 2021. 1,427 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Blankinship & Foster reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Blankinship & Foster sold 1,549 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $283K.
  • Blankinship & Foster first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and held it in 20 quarters.
  • Blankinship & Foster's Vanguard Morningstar Small-Cap Value ETF position peaked at $11.1M in Q4 2021.
  • 1,427 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Blankinship & Foster's 13F filing for Q3 2024, filed 25 Nov 2024.