Capital Asset Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-273	Closed	-$39K	–	520
2022 Q3	$39K	Buy	273 +6	+2%	+$953	0.01%	349
2022 Q2	$40K	Sell	267 -5	-2%	-$820	﹤0.01%	437
2022 Q1	$48K	Buy	272 +1	+0.4%	+$174	0.01%	437
2021 Q4	$48K	Buy	271 +1	+0.4%	+$178	0.01%	452
2021 Q3	$46K	Hold	270	–	–	0.01%	508
2021 Q2	$47K	Buy	270 +132	+96%	+$22.9K	0.01%	533
2021 Q1	$23K	Hold	138	–	–	﹤0.01%	550
2020 Q4	$20K	Buy	138 +1	+0.7%	+$129	﹤0.01%	884
2020 Q3	$15K	Sell	137 -4	-3%	-$448	﹤0.01%	450
2020 Q2	$17K	Sell	141 -1,432	-91%	-$144K	﹤0.01%	471
2020 Q1	$143K	Sell	1,573 -26,740	-94%	-$3.24M	0.04%	301
2019 Q4	$3.88M	Buy	28,313 +7,056	+33%	+$935K	0.91%	15
2019 Q3	$2.74M	Buy	21,257 +8,968	+73%	+$1.15M	1.82%	8
2019 Q2	$1.6M	Sell	12,289 -3,750	-23%	-$488K	1.24%	16
2019 Q1	$2.06M	Sell	16,039 -6,317	-28%	-$804K	2.67%	7
2018 Q4	$2.55M	Sell	22,356 -4	-0%	-$506	2.44%	5
2018 Q3	$3.12M	Buy	22,360 +615	+3%	+$86.2K	2.63%	5
2018 Q2	$2.95M	Buy	21,745 +1,777	+9%	+$238K	2.66%	5
2018 Q1	$2.58M	Buy	19,968 +908	+5%	+$120K	2.39%	4
2017 Q4	$2.53M	Sell	19,060 -3,001	-14%	-$391K	2.3%	5
2017 Q3	$2.82M	Sell	22,061 -5,109	-19%	-$630K	2.55%	4
2017 Q2	$3.34M	Buy	+27,170	New	+$3.32M	2.14%	8

Other funds holding VBR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Capital Asset Advisory Services's VBR Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 273 shares — an estimated $39K sold.

Capital Asset Advisory Services first reported a position in VBR in Q2 2017 and held it in 22 quarters. The position peaked at $3.88M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Capital Asset Advisory Services reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 273 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $39K.
Capital Asset Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 22 quarters.
Capital Asset Advisory Services's Vanguard Small-Cap Value ETF position peaked at $3.88M in Q4 2019.
1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.