Consilium Wealth Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Consilium Wealth Advisory’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	-2,000	Closed	-$384K	–	92
2024 Q1	$384K	Hold	2,000	–	–	0.22%	63
2023 Q4	$360K	Hold	2,000	–	–	0.22%	65
2023 Q3	$319K	Hold	2,000	–	–	0.22%	64
2023 Q2	$331K	Hold	2,000	–	–	0.23%	66
2023 Q1	$318K	Hold	2,000	–	–	0.27%	62
2022 Q4	$318K	Hold	2,000	–	–	0.27%	63
2022 Q3	$287K	Hold	2,000	–	–	0.32%	58
2022 Q2	$300K	Hold	2,000	–	–	0.32%	62
2022 Q1	$352K	Hold	2,000	–	–	0.25%	67
2021 Q4	$358K	Buy	+2,000	New	+$356K	0.23%	70

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Consilium Wealth Advisory's VBR Position: Q2 2024 in Review

Consilium Wealth Advisory sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 2,000 shares — an estimated $384K sold.

Consilium Wealth Advisory first reported a position in VBR in Q4 2021 and held it in 10 quarters. The position peaked at $384K in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

Consilium Wealth Advisory reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Consilium Wealth Advisory sold 2,000 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $384K.
Consilium Wealth Advisory first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 10 quarters.
Consilium Wealth Advisory's Vanguard Small-Cap Value ETF position peaked at $384K in Q1 2024.
1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Consilium Wealth Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.