CDIA
VBR icon

Capital Directions Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Directions Investment Advisors’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 		$21.3K Buy
+134
New +$21.3K 0.01% 171
2022
Q3 		– Sell
-105
Closed -$16.7K – 188
2022
Q2 		$16K Hold
105
– – 0.01% 195
2022
Q1 		$18K Buy
+105
New +$18.3K 0.01% 206
2021
Q4 		– Sell
-105
Closed -$18K – 222
2021
Q3 		$18K Sell
105
-69
-40% -$11.8K 0.01% 210
2021
Q2 		$30K Buy
+174
New +$30.2K 0.01% 149
2019
Q1 		– Sell
-69
Closed -$8K – 111
2018
Q4 		$8K Sell
69
-27
-28% -$3.42K ﹤0.01% 94
2018
Q3 		$13K Hold
96
– – ﹤0.01% 128
2018
Q2 		$13K Hold
96
– – 0.01% 119
2018
Q1 		$12K Sell
96
-19
-17% -$2.52K ﹤0.01% 90
2017
Q4 		$15K Buy
115
+80
+229% +$10.4K ﹤0.01% 85
2017
Q3 		$4K Sell
35
-25
-42% -$3.08K ﹤0.01% 96
2017
Q2 		$7K Buy
60
+54
+900% +$6.6K ﹤0.01% 90
2017
Q1 		$1K Sell
6
-9
-60% -$1.11K ﹤0.01% 85
2016
Q4 		$2K Buy
+15
New +$1.72K ﹤0.01% 79
2013
Q3 		– Sell
-87
Closed -$7K – 65
2013
Q2 		$7K Buy
+87
New +$7.22K ﹤0.01% 62

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 $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
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

Capital Directions Investment Advisors's VBR Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2022: 134 shares worth $21.3K. The stake represents 0.01% of the portfolio and ranks #171 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VBR as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VBR in Q2 2013 and has held it in 15 quarters since. The position peaked at $30K in Q2 2021. 1,218 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Capital Directions Investment Advisors held 134 shares of Vanguard Morningstar Small-Cap Value ETF worth $21.3K as of Q4 2022.
  • Vanguard Morningstar Small-Cap Value ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #171 holding.
  • Capital Directions Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
  • Capital Directions Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $30K in Q2 2021.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.