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VBR icon

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

Bridgeworth’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
Q4 		$299K Sell
1,661
-33
-2% -$5.39K 0.03% 142
2023
Q3 		$270K Sell
1,694
-49
-3% -$8.19K 0.03% 137
2023
Q2 		$288K Hold
1,743
– – 0.03% 140
2023
Q1 		$277K Buy
1,743
+191
+12% +$31.6K 0.03% 135
2022
Q4 		$246K Sell
1,552
-56
-3% -$8.92K 0.04% 139
2022
Q3 		$231K Sell
1,608
-25
-2% -$3.97K 0.05% 124
2022
Q2 		$245K Sell
1,633
-39
-2% -$6.4K 0.06% 122
2022
Q1 		$294K Sell
1,672
-34
-2% -$5.91K 0.07% 115
2021
Q4 		$305K Sell
1,706
-96
-5% -$17.1K 0.07% 118
2021
Q3 		$305K Buy
1,802
+36
+2% +$6.16K 0.09% 107
2021
Q2 		$307K Sell
1,766
-149
-8% -$25.8K 0.09% 103
2021
Q1 		$317K Hold
1,915
– – 0.1% 95
2020
Q4 		$272K Sell
1,915
-15
-0.8% -$1.94K 0.09% 95
2020
Q3 		$213K Buy
1,930
+49
+3% +$5.49K 0.08% 115
2020
Q2 		$201K Buy
+1,881
New +$189K 0.08% 120
2020
Q1 		– Sell
-1,844
Closed -$253K – 143
2019
Q4 		$253K Hold
1,844
– – 0.09% 111
2019
Q3 		$238K Hold
1,844
– – 0.09% 111
2019
Q2 		$240K Sell
1,844
-15
-0.8% -$1.95K 0.09% 111
2019
Q1 		$240K Buy
+1,859
New +$236K 0.1% 111
2018
Q4 		– Sell
-1,859
Closed -$214K – 143
2018
Q3 		$214K Buy
1,859
+309
+20% +$43.3K 0.12% 114
2018
Q2 		$210K Sell
1,550
-339
-18% -$45.5K 0.09% 128
2018
Q1 		$239K Buy
+1,889
New +$250K 0.11% 128
2017
Q4 		– Sell
-1,715
Closed -$222K – 67
2017
Q3 		$222K Buy
+1,715
New +$211K 0.31% 57
2017
Q2 		– Sell
-1,694
Closed -$205K – 153
2017
Q1 		$205K Buy
+1,694
New +$208K 0.11% 140

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Bridgeworth's VBR Position: Q4 2023 in Review

Bridgeworth reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.9% in Q4 2023, selling an estimated $5.39K and leaving 1,661 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #142.

Bridgeworth first reported a position in VBR in Q1 2017 and has held it in 24 quarters since. The position peaked at $317K in Q1 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Bridgeworth held 1,661 shares of Vanguard Small-Cap Value ETF worth $299K as of Q4 2023.
  • Bridgeworth sold 33 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $5.39K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #142 holding.
  • Bridgeworth first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and has held it in 24 quarters since.
  • Bridgeworth's Vanguard Small-Cap Value ETF position peaked at $317K in Q1 2021.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.