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

Castle 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
2022
Q4 		– Sell
-278
Closed -$40K – 610
2022
Q3 		$40K Sell
278
-73
-21% -$11.6K 0.02% 241
2022
Q2 		$53K Buy
+351
New +$57.6K 0.03% 205

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 $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

Castle Wealth Management's VBR Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 278 shares — an estimated $40K sold.

Castle Wealth Management first reported a position in VBR in Q2 2022 and held it in 2 quarters. The position peaked at $53K in Q2 2022. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 278 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $40K.
  • Castle Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Small-Cap Value ETF position peaked at $53K in Q2 2022.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.