Cassady Schiller Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$1.89M	Buy	9,533 +108	+1%	+$22.2K	0.69%	26
2024 Q3	$1.89M	Sell	9,425 -11	-0.1%	-$2.12K	0.69%	28
2024 Q2	$1.72M	Sell	9,436 -123	-1%	-$22.7K	0.7%	28
2024 Q1	$1.83M	Sell	9,559 -62	-0.6%	-$11.2K	0.82%	27
2023 Q4	$1.73M	Sell	9,621 -4	-0%	-$653	0.87%	24
2023 Q3	$1.54M	Sell	9,625 -134	-1%	-$22.4K	0.85%	26
2023 Q2	$1.61M	Sell	9,759 -715	-7%	-$113K	0.88%	26
2023 Q1	$1.66M	Buy	10,474 +11	+0.1%	+$1.82K	0.78%	27
2022 Q4	$1.66M	Sell	10,463 -1,665	-14%	-$265K	1.02%	24
2022 Q3	$1.74M	Sell	12,128 -162	-1%	-$25.7K	1%	20
2022 Q2	$1.84M	Sell	12,290 -104	-0.8%	-$17.1K	0.97%	21
2022 Q1	$2.18M	Buy	12,394 +156	+1%	+$27.1K	1.05%	20
2021 Q4	$2.19M	Buy	+12,238	New	+$2.18M	1.32%	18

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cassady Schiller Wealth Management's VBR Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.1% in Q4 2024, buying an estimated $22.2K and bringing the position to 9,533 shares worth $1.89M. The position accounts for 0.69% of the portfolio, ranked #26.

Cassady Schiller Wealth Management first reported a position in VBR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2021. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Cassady Schiller Wealth Management held 9,533 shares of Vanguard Small-Cap Value ETF worth $1.89M as of Q4 2024.
Cassady Schiller Wealth Management bought 108 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $22.2K.
Vanguard Small-Cap Value ETF made up 0.69% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #26 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Vanguard Small-Cap Value ETF position peaked at $2.19M in Q4 2021.
1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.