Corepath Wealth Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Corepath Wealth Partners’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 Q1	–	Sell	-1,663	Closed	-$293K	–	37
2023 Q4	$293K	Hold	1,663	–	–	0.16%	32
2023 Q3	$258K	Sell	1,663 -20	-1%	-$3.34K	0.16%	34
2023 Q2	$286K	Buy	1,683 +159	+10%	+$25K	0.17%	33
2023 Q1	$240K	Hold	1,524	–	–	0.15%	36
2022 Q4	$248K	Hold	1,524	–	–	0.17%	34
2022 Q3	$231K	Hold	1,524	–	–	0.17%	33
2022 Q2	$226K	Hold	1,524	–	–	0.17%	34
2022 Q1	$260K	Hold	1,524	–	–	0.18%	33
2021 Q4	$273K	Hold	1,524	–	–	0.2%	35
2021 Q3	$263K	Hold	1,524	–	–	0.2%	34
2021 Q2	$263K	Hold	1,524	–	–	0.2%	34
2021 Q1	$256K	Buy	1,524 +69	+5%	+$10.9K	0.23%	34
2020 Q4	$208K	Buy	+1,455	New	+$188K	0.22%	36

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

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

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

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

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

Corepath Wealth Partners's VBR Position: Q1 2024 in Review

Corepath Wealth Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,663 shares — an estimated $293K sold.

Corepath Wealth Partners first reported a position in VBR in Q4 2020 and held it in 13 quarters. The position peaked at $293K in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Corepath Wealth Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 1,663 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $293K.
Corepath Wealth Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's Vanguard Small-Cap Value ETF position peaked at $293K in Q4 2023.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.