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Claro Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Claro Advisors’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 		– Sell
-1,338
Closed -$269K – 546
2024
Q3 		$269K Sell
1,338
-13
-1% -$2.5K 0.03% 411
2024
Q2 		$247K Buy
1,351
+93
+7% +$17.2K 0.04% 362
2024
Q1 		$241K Sell
1,258
-113
-8% -$20.4K 0.04% 364
2023
Q4 		$247K Buy
1,371
+101
+8% +$16.5K 0.05% 327
2023
Q3 		$203K Sell
1,270
-121
-9% -$20.2K 0.05% 346
2023
Q2 		$230K Sell
1,391
-27
-2% -$4.25K 0.06% 317
2023
Q1 		$225K Buy
+1,418
New +$235K 0.07% 297
2022
Q2 		– Sell
-1,304
Closed -$233K – 324
2022
Q1 		$233K Hold
1,304
– – 0.08% 235
2021
Q4 		$233K Buy
+1,304
New +$232K 0.08% 235

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Claro Advisors's VBR Position: Q4 2024 in Review

Claro Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 1,338 shares — an estimated $269K sold.

Claro Advisors first reported a position in VBR in Q4 2021 and held it in 9 quarters. The position peaked at $269K in Q3 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Claro Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Claro Advisors sold 1,338 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $269K.
  • Claro Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 9 quarters.
  • Claro Advisors's Vanguard Small-Cap Value ETF position peaked at $269K in Q3 2024.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Claro Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.