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

BRR OpCo’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
Q3 		$744K Sell
5,191
-22
-0.4% -$3.5K 0.09% 116
2022
Q2 		$781K Buy
5,213
+47
+0.9% +$7.71K 0.09% 109
2022
Q1 		$909K Buy
5,166
+11
+0.2% +$1.91K 0.1% 107
2021
Q4 		$922K Sell
5,155
-274
-5% -$48.7K 0.1% 103
2021
Q3 		$919K Buy
5,429
+109
+2% +$18.7K 0.1% 103
2021
Q2 		$924K Sell
5,320
-222
-4% -$38.5K 0.1% 106
2021
Q1 		$918K Buy
5,542
+754
+16% +$119K 0.11% 97
2020
Q4 		$681K Buy
4,788
+12
+0.3% +$1.55K 0.1% 97
2020
Q3 		$528K Buy
4,776
+24
+0.5% +$2.69K 0.09% 111
2020
Q2 		$508K Buy
4,752
+19
+0.4% +$1.91K 0.09% 109
2020
Q1 		$420K Buy
4,733
+2,304
+95% +$279K 0.08% 111
2019
Q4 		$333K Buy
2,429
+17
+0.7% +$2.25K 0.05% 141
2019
Q3 		$311K Sell
2,412
-35
-1% -$4.48K 0.05% 143
2019
Q2 		$319K Buy
2,447
+70
+3% +$9.1K 0.05% 137
2019
Q1 		$306K Buy
2,377
+559
+31% +$71.1K 0.05% 124
2018
Q4 		$207K Buy
+1,818
New +$230K 0.04% 98

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

BRR OpCo's VBR Position: Q3 2022 in Review

BRR OpCo reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.42% in Q3 2022, selling an estimated $3.5K and leaving 5,191 shares worth $744K. The position accounts for 0.09% of the portfolio, ranked #116.

BRR OpCo first reported a position in VBR in Q4 2018 and has held it in 16 quarters since. The position peaked at $924K in Q2 2021. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • BRR OpCo held 5,191 shares of Vanguard Small-Cap Value ETF worth $744K as of Q3 2022.
  • BRR OpCo sold 22 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $3.5K.
  • Vanguard Small-Cap Value ETF made up 0.09% of BRR OpCo's portfolio in Q3 2022, its #116 holding.
  • BRR OpCo first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 16 quarters since.
  • BRR OpCo's Vanguard Small-Cap Value ETF position peaked at $924K in Q2 2021.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.