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Concorde Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Concorde Financial’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
Q1 		– Sell
-33
Closed -$6K – 128
2021
Q4 		$6K Buy
+33
New +$5.87K ﹤0.01% 107

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Concorde Financial's VBR Position: Q1 2022 in Review

Concorde Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 33 shares — an estimated $6K sold.

Concorde Financial first reported a position in VBR in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • Concorde Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Concorde Financial sold 33 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $6K.
  • Concorde Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • Concorde Financial's Vanguard Small-Cap Value ETF position peaked at $6K in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Concorde Financial's 13F filing for Q1 2022, filed 16 May 2022.