Cordasco Financial Network’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cordasco Financial 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 Q2	$166K	Buy	1,106 +2	+0.2%	+$328	0.12%	100
2022 Q1	$194K	Buy	1,104 +1	+0.1%	+$174	0.13%	93
2021 Q4	$197K	Buy	1,103 +2	+0.2%	+$356	0.12%	96
2021 Q3	$186K	Buy	1,101 +2	+0.2%	+$342	0.13%	88
2021 Q2	$191K	Sell	1,099 -1,083	-50%	-$188K	0.13%	86
2021 Q1	$361K	Buy	2,182 +1,085	+99%	+$171K	0.26%	50
2020 Q4	$156K	Sell	1,097 -1	-0.1%	-$129	0.12%	86
2020 Q3	$121K	Buy	1,098 +2	+0.2%	+$224	0.11%	103
2020 Q2	$117K	Buy	1,096 +4	+0.4%	+$401	0.11%	101
2020 Q1	$97K	Buy	1,092 +3	+0.3%	+$364	0.11%	95
2019 Q4	$149K	Buy	1,089 +5	+0.5%	+$662	0.13%	74
2019 Q3	$140K	Buy	1,084 +8	+0.7%	+$1.02K	0.13%	73
2019 Q2	$141K	Buy	1,076 +3	+0.3%	+$390	0.14%	71
2019 Q1	$138K	Buy	1,073 +768	+252%	+$97.7K	0.14%	71
2018 Q4	$35K	Hold	305	–	–	0.04%	158
2018 Q3	$43K	Hold	305	–	–	0.04%	148
2018 Q2	$41K	Buy	305 +10	+3%	+$1.34K	0.04%	154
2018 Q1	$38K	Hold	295	–	–	0.04%	145
2017 Q4	$39K	Hold	295	–	–	0.04%	137
2017 Q3	$38K	Hold	295	–	–	0.04%	135
2017 Q2	$36K	Hold	295	–	–	0.04%	135
2017 Q1	$36K	Hold	295	–	–	0.04%	136
2016 Q4	$36K	Sell	295 -1,772	-86%	-$203K	0.04%	136
2016 Q3	$218K	Hold	2,067	–	–	0.25%	60
2016 Q2	$218K	Sell	2,067 -7,304	-78%	-$757K	0.25%	60
2016 Q1	$955K	Sell	9,371 -15,740	-63%	-$1.48M	1.07%	21
2015 Q4	$2.48M	Sell	25,111 -2,536	-9%	-$259K	2.2%	7
2015 Q3	$2.68M	Buy	27,647 +3,084	+13%	+$320K	2.22%	7
2015 Q2	$2.65M	Buy	24,563 +4,328	+21%	+$475K	2.08%	8
2015 Q1	$2.21M	Buy	20,235 +6,546	+48%	+$695K	1.58%	17
2014 Q4	$1.45M	Buy	13,689 +2,102	+18%	+$217K	1.12%	35
2014 Q3	$1.16M	Buy	11,587 +2,465	+27%	+$255K	0.89%	36
2014 Q2	$962K	Buy	9,122 +2,530	+38%	+$255K	0.74%	41
2014 Q1	$663K	Buy	+6,592	New	+$643K	0.53%	58

Other funds holding VBR

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

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

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

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cordasco Financial Network's VBR Position: Q2 2022 in Review

Cordasco Financial Network increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.18% in Q2 2022, buying an estimated $328 and bringing the position to 1,106 shares worth $166K. The position accounts for 0.12% of the portfolio, ranked #100.

Cordasco Financial Network first reported a position in VBR in Q1 2014 and has held it in 34 quarters since. The position peaked at $2.68M in Q3 2015. 1,137 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Cordasco Financial Network held 1,106 shares of Vanguard Morningstar Small-Cap Value ETF worth $166K as of Q2 2022.
Cordasco Financial Network bought 2 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $328.
Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Cordasco Financial Network's portfolio in Q2 2022, its #100 holding.
Cordasco Financial Network first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 34 quarters since.
Cordasco Financial Network's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.68M in Q3 2015.
1,137 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.