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Burleson & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Burleson & Co’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
Q4 		$2.47M Hold
15,559
– – 0.62% 48
2022
Q3 		$2.23M Sell
15,559
-644
-4% -$102K 0.48% 52
2022
Q2 		$2.43M Buy
16,203
+9,888
+157% +$1.62M 0.53% 45
2022
Q1 		$1.11M Sell
6,315
-344
-5% -$59.8K 0.18% 81
2021
Q4 		$1.19M Buy
6,659
+444
+7% +$79K 0.17% 73
2021
Q3 		$1.05M Sell
6,215
-2,807
-31% -$481K 0.16% 69
2021
Q2 		$1.57M Sell
9,022
-4,074
-31% -$706K 0.23% 65
2021
Q1 		$2.17M Sell
13,096
-13
-0.1% -$2.05K 0.35% 50
2020
Q4 		$1.86M Sell
13,109
-1,388
-10% -$179K 0.32% 54
2020
Q3 		$1.74M Sell
14,497
-7,222
-33% -$810K 0.33% 58
2020
Q2 		$2.52M Sell
21,719
-842
-4% -$84.5K 0.55% 42
2020
Q1 		$2.27M Buy
22,561
+888
+4% +$108K 0.59% 45
2019
Q4 		$2.98M Buy
21,673
+3,940
+22% +$522K 0.84% 36
2019
Q3 		$2.32M Buy
17,733
+823
+5% +$105K 0.81% 35
2019
Q2 		$2.18M Buy
16,910
+1,692
+11% +$220K 0.92% 31
2019
Q1 		$2.05M Sell
15,218
-1,150
-7% -$146K 0.87% 32
2018
Q4 		$2.17M Buy
16,368
+1,397
+9% +$177K 1.12% 22
2018
Q3 		$1.91M Buy
14,971
+370
+3% +$51.9K 1.07% 25
2018
Q2 		$1.98M Buy
14,601
+166
+1% +$22.3K 1.16% 23
2018
Q1 		$1.87M Buy
14,435
+2,273
+19% +$301K 1.22% 22
2017
Q4 		$1.61M Buy
+12,162
New +$1.58M 1.04% 28

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $424B AUM 22.94% 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
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

Burleson & Co's VBR Position: Q4 2022 in Review

Burleson & Co held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q4 2022 at 15,559 shares worth $2.47M. The position accounts for 0.62% of the portfolio, ranked #48.

Burleson & Co first reported a position in VBR in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.98M in Q4 2019. 1,218 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Burleson & Co held 15,559 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.47M as of Q4 2022.
  • Burleson & Co left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q4 2022.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.62% of Burleson & Co's portfolio in Q4 2022, its #48 holding.
  • Burleson & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.98M in Q4 2019.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.