Brophy Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Brophy Wealth 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
2024 Q3	$7.27M	Buy	+36,194	New	+$6.96M	2.6%	7

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Brophy Wealth Management's VBR Position: Q3 2024 in Review

Brophy Wealth Management opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q3 2024: 36,194 shares worth $7.27M. The stake represents 2.6% of the portfolio and ranks #7 among its holdings.

1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Brophy Wealth Management held 36,194 shares of Vanguard Small-Cap Value ETF worth $7.27M as of Q3 2024.
Vanguard Small-Cap Value ETF was a new Brophy Wealth Management position in Q3 2024.
Vanguard Small-Cap Value ETF made up 2.6% of Brophy Wealth Management's portfolio in Q3 2024, its #7 holding.
1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on Brophy Wealth Management's 13F filing for Q3 2024, filed 15 Nov 2024.