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COWA LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

COWA LLC’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
Q4 		– Sell
-60
Closed -$9K – 318
2022
Q3 		$9K Buy
+60
New +$9.53K 0.01% 299
2021
Q2 		– Sell
-84
Closed -$14K – 324
2021
Q1 		$14K Sell
84
-1
-1% -$158 0.01% 296
2020
Q4 		$13K Buy
+85
New +$11K 0.01% 315

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

COWA LLC's VBR Position: Q4 2022 in Review

COWA LLC sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 60 shares — an estimated $9K sold.

COWA LLC first reported a position in VBR in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q1 2021. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • COWA LLC reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 60 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $9K.
  • COWA LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Vanguard Small-Cap Value ETF position peaked at $14K in Q1 2021.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.