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Bourgeon Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bourgeon Capital 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
2023
Q2 		– Sell
-193
Closed -$30.6K – 353
2023
Q1 		$30.6K Sell
193
-123
-39% -$20.4K 0.01% 170
2022
Q4 		$50.2K Buy
316
+266
+532% +$42.4K 0.01% 152
2022
Q3 		$7K Hold
50
– – ﹤0.01% 237
2022
Q2 		$7K Hold
50
– – ﹤0.01% 238
2022
Q1 		$9K Hold
50
– – ﹤0.01% 235
2021
Q4 		$9K Hold
50
– – ﹤0.01% 223
2021
Q3 		$8K Hold
50
– – ﹤0.01% 241
2021
Q2 		$9K Hold
50
– – ﹤0.01% 236
2021
Q1 		$8K Hold
50
– – ﹤0.01% 238
2020
Q4 		$7K Buy
+50
New +$6.45K ﹤0.01% 229

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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bourgeon Capital Management's VBR Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 193 shares — an estimated $30.6K sold.

Bourgeon Capital Management first reported a position in VBR in Q4 2020 and held it in 10 quarters. The position peaked at $50.2K in Q4 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Bourgeon Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 193 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $30.6K.
  • Bourgeon Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 10 quarters.
  • Bourgeon Capital Management's Vanguard Small-Cap Value ETF position peaked at $50.2K in Q4 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.