Claraphi Advisory Network’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Claraphi Advisory Network’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	-1,415	Closed	-$203K	–	225
2022 Q3	$203K	Sell	1,415 -289	-17%	-$45.9K	0.11%	179
2022 Q2	$255K	Buy	1,704 +51	+3%	+$8.36K	0.09%	210
2022 Q1	$291K	Sell	1,653 -10,272	-86%	-$1.79M	0.08%	208
2021 Q4	$2.13M	Sell	11,925 -609	-5%	-$108K	0.74%	30
2021 Q3	$2.12M	Buy	12,534 +1,513	+14%	+$259K	0.75%	25
2021 Q2	$1.91M	Buy	11,021 +842	+8%	+$146K	0.58%	31
2021 Q1	$1.69M	Buy	+10,179	New	+$1.6M	0.46%	35
2019 Q4	–	Sell	-11	Closed	-$1K	–	385
2019 Q3	$1K	Buy	+11	New	+$1.41K	﹤0.01%	398

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Claraphi Advisory Network's VBR Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 1,415 shares — an estimated $203K sold.

Claraphi Advisory Network first reported a position in VBR in Q3 2019 and held it in 8 quarters. The position peaked at $2.13M in Q4 2021. 1,220 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Claraphi Advisory Network reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 1,415 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $203K.
Claraphi Advisory Network first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and held it in 8 quarters.
Claraphi Advisory Network's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.13M in Q4 2021.
1,220 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.