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

Channel Wealth’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
Q4 		– Sell
-2,603
Closed -$415K – 200
2023
Q3 		$415K Buy
2,603
+79
+3% +$13.2K 0.23% 96
2023
Q2 		$417K Sell
2,524
-806
-24% -$127K 0.24% 110
2023
Q1 		$529K Buy
+3,330
New +$551K 0.34% 94

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Channel Wealth's VBR Position: Q4 2023 in Review

Channel Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 2,603 shares — an estimated $415K sold.

Channel Wealth first reported a position in VBR in Q1 2023 and held it in 3 quarters. The position peaked at $529K in Q1 2023. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Channel Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Channel Wealth sold 2,603 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $415K.
  • Channel Wealth first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 3 quarters.
  • Channel Wealth's Vanguard Small-Cap Value ETF position peaked at $529K in Q1 2023.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.