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Chico Wealth RIA’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Chico Wealth RIA’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
Q2 		– Sell
-1,047
Closed -$201K – 30
2024
Q1 		$201K Sell
1,047
-167
-14% -$30.1K 0.19% 27
2023
Q4 		$218K Buy
+1,214
New +$198K 0.23% 28
2023
Q3 		– Sell
-1,210
Closed -$200K – 30
2023
Q2 		$200K Buy
+1,210
New +$190K 0.24% 21

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 $58.2B AUM 22.78% 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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chico Wealth RIA's VBR Position: Q2 2024 in Review

Chico Wealth RIA sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 1,047 shares — an estimated $201K sold.

Chico Wealth RIA first reported a position in VBR in Q2 2023 and held it in 3 quarters. The position peaked at $218K in Q4 2023. 1,366 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Chico Wealth RIA reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Chico Wealth RIA sold 1,047 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $201K.
  • Chico Wealth RIA first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and held it in 3 quarters.
  • Chico Wealth RIA's Vanguard Morningstar Small-Cap Value ETF position peaked at $218K in Q4 2023.
  • 1,366 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Chico Wealth RIA's 13F filing for Q2 2024, filed 22 Jul 2024.