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Bullseye Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bullseye Investment 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
2022
Q3 		– Sell
-19,153
Closed -$2.87M – 56
2022
Q2 		$2.87M Buy
+19,153
New +$3.14M 2.57% 11

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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

Bullseye Investment Management's VBR Position: Q3 2022 in Review

Bullseye Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 19,153 shares — an estimated $2.87M sold.

Bullseye Investment Management first reported a position in VBR in Q2 2022 and held it in 1 quarter. The position peaked at $2.87M in Q2 2022. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Bullseye Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 19,153 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $2.87M.
  • Bullseye Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and held it in 1 quarter.
  • Bullseye Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.87M in Q2 2022.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.