Capstone Triton Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Capstone Triton Financial Group’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 Q2	–	Sell	-3,687	Closed	-$613K	–	112
2022 Q1	$613K	Sell	3,687 -13	-0.4%	-$2.26K	0.43%	74
2021 Q4	$661K	Buy	3,700 +369	+11%	+$65.6K	1.33%	38
2021 Q3	$600K	Buy	3,331 +1,336	+67%	+$229K	0.36%	71
2021 Q2	$346K	Buy	+1,995	New	+$346K	0.21%	90
2021 Q1	–	Sell	-1,882	Closed	-$268K	–	306
2020 Q4	$268K	Buy	+1,882	New	+$243K	0.16%	91

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capstone Triton Financial Group's VBR Position: Q2 2022 in Review

Capstone Triton Financial Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 3,687 shares — an estimated $613K sold.

Capstone Triton Financial Group first reported a position in VBR in Q4 2020 and held it in 5 quarters. The position peaked at $661K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Capstone Triton Financial Group reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Capstone Triton Financial Group sold 3,687 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $613K.
Capstone Triton Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 5 quarters.
Capstone Triton Financial Group's Vanguard Small-Cap Value ETF position peaked at $661K in Q4 2021.
1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Capstone Triton Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.