BMM
VBR icon

Buffington Mohr McNeal’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Buffington Mohr McNeal’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 		– Sell
-43,789
Closed -$6.98M – 131
2023
Q3 		$6.98M Sell
43,789
-2,535
-5% -$424K 1.59% 23
2023
Q2 		$7.66M Sell
46,324
-1,607
-3% -$253K 1.65% 22
2023
Q1 		$7.61M Buy
47,931
+1,256
+3% +$208K 1.74% 23
2022
Q4 		$7.41M Buy
46,675
+1,344
+3% +$214K 1.72% 22
2022
Q3 		$6.5M Sell
45,331
-614
-1% -$97.5K 1.57% 22
2022
Q2 		$6.88M Buy
45,945
+1,322
+3% +$217K 1.51% 21
2022
Q1 		$7.85M Buy
+44,623
New +$7.76M 1.49% 24

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

Buffington Mohr McNeal's VBR Position: Q4 2023 in Review

Buffington Mohr McNeal sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 43,789 shares — an estimated $6.98M sold.

Buffington Mohr McNeal first reported a position in VBR in Q1 2022 and held it in 7 quarters. The position peaked at $7.85M in Q1 2022. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Buffington Mohr McNeal reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Buffington Mohr McNeal sold 43,789 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $6.98M.
  • Buffington Mohr McNeal first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and held it in 7 quarters.
  • Buffington Mohr McNeal's Vanguard Small-Cap Value ETF position peaked at $7.85M in Q1 2022.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Buffington Mohr McNeal's 13F filing for Q4 2023, filed 30 Jan 2024.