Claro Advisors’s Vanguard Morningstar 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

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors's VBR Position: Q4 2024 in Review

Claro Advisors sold out of Vanguard Morningstar 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. 1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Claro Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Claro Advisors sold 1,338 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $269K.
Claro Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 9 quarters.
Claro Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $269K in Q3 2024.
1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

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