Capstone Wealth Management Group (Pennsylvania)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Capstone Wealth Management Group (Pennsylvania)’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
2023 Q1	–	Sell	-7,521	Closed	-$1.19M	–	64
2022 Q4	$1.19M	Sell	7,521 -342	-4%	-$54.5K	1.29%	21
2022 Q3	$1.13M	Sell	7,863 -400	-5%	-$63.5K	1.44%	20
2022 Q2	$1.24M	Sell	8,263 -203	-2%	-$33.3K	1.49%	18
2022 Q1	$1.49M	Sell	8,466 -428	-5%	-$74.4K	1.49%	17
2021 Q4	$1.59M	Buy	+8,894	New	+$1.58M	1.29%	20

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Wealth Management Group (Pennsylvania)'s VBR Position: Q1 2023 in Review

Capstone Wealth Management Group (Pennsylvania) sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 7,521 shares — an estimated $1.19M sold.

Capstone Wealth Management Group (Pennsylvania) first reported a position in VBR in Q4 2021 and held it in 5 quarters. The position peaked at $1.59M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Capstone Wealth Management Group (Pennsylvania) reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
Capstone Wealth Management Group (Pennsylvania) sold 7,521 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $1.19M.
Capstone Wealth Management Group (Pennsylvania) first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 5 quarters.
Capstone Wealth Management Group (Pennsylvania)'s Vanguard Small-Cap Value ETF position peaked at $1.59M in Q4 2021.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Capstone Wealth Management Group (Pennsylvania)'s 13F filing for Q1 2023, filed 13 Apr 2023.