BS
VBR icon

Boenning & Scattergood’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Boenning & Scattergood’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 		$1.4M Buy
7,982
+3,246
+69% +$517K 0.23% 115
2022
Q3 		$679K Sell
4,736
-1,821
-28% -$289K 0.14% 173
2022
Q2 		$982K Sell
6,557
-1,425
-18% -$234K 0.19% 132
2022
Q1 		$1.4M Buy
7,982
+1,652
+26% +$287K 0.23% 115
2021
Q4 		$1.13M Buy
6,330
+74
+1% +$13.2K 0.18% 139
2021
Q3 		$1.06M Buy
6,256
+320
+5% +$54.8K 0.19% 133
2021
Q2 		$1.03M Buy
5,936
+651
+12% +$113K 0.18% 143
2021
Q1 		$875K Buy
5,285
+2,257
+75% +$355K 0.17% 147
2020
Q4 		$431K Buy
3,028
+307
+11% +$39.6K 0.09% 224
2020
Q3 		$301K Buy
2,721
+304
+13% +$34.1K 0.07% 254
2020
Q2 		$258K Buy
2,417
+66
+3% +$6.62K 0.07% 259
2020
Q1 		$209K Sell
2,351
-685
-23% -$83.1K 0.07% 246
2019
Q4 		$416K Sell
3,036
-261
-8% -$34.6K 0.11% 211
2019
Q3 		$425K Sell
3,297
-6
-0.2% -$768 0.12% 187
2019
Q2 		$431K Buy
3,303
+7
+0.2% +$910 0.13% 181
2019
Q1 		$424K Buy
3,296
+49
+2% +$6.23K 0.13% 184
2018
Q4 		$370K Buy
3,247
+19
+0.6% +$2.4K 0.13% 186
2018
Q3 		$450K Buy
3,228
+549
+20% +$77K 0.14% 175
2018
Q2 		$364K Buy
+2,679
New +$359K 0.12% 203

Other funds holding VBR

Bank of America
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
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
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

Boenning & Scattergood's VBR Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Small-Cap Value ETF (VBR) stake by 69% in Q4 2022, buying an estimated $517K and bringing the position to 7,982 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #115.

Boenning & Scattergood first reported a position in VBR in Q2 2018 and has held it in 19 quarters since. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Boenning & Scattergood held 7,982 shares of Vanguard Small-Cap Value ETF worth $1.4M as of Q4 2022.
  • Boenning & Scattergood bought 3,246 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $517K.
  • Vanguard Small-Cap Value ETF made up 0.23% of Boenning & Scattergood's portfolio in Q4 2022, its #115 holding.
  • Boenning & Scattergood first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 19 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.