DBRC
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D.B. Root & Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History

D.B. Root & Company’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
-3,974
Closed -$763K – 194
2024
Q1 		$763K Buy
3,974
+12
+0.3% +$2.17K 0.26% 92
2023
Q4 		$713K Hold
3,962
– – 0.26% 91
2023
Q3 		$632K Buy
3,962
+20
+0.5% +$3.34K 0.25% 97
2023
Q2 		$652K Sell
3,942
-39
-1% -$6.14K 0.25% 99
2023
Q1 		$632K Sell
3,981
-41
-1% -$6.79K 0.25% 98
2022
Q4 		$639K Buy
4,022
+15
+0.4% +$2.39K 0.27% 96
2022
Q3 		$574K Buy
4,007
+19
+0.5% +$3.02K 0.26% 96
2022
Q2 		$597K Sell
3,988
-12
-0.3% -$1.97K 0.26% 97
2022
Q1 		$703K Buy
4,000
+73
+2% +$12.7K 0.26% 94
2021
Q4 		$702K Buy
3,927
+23
+0.6% +$4.09K 0.25% 102
2021
Q3 		$660K Buy
3,904
+13
+0.3% +$2.23K 0.26% 106
2021
Q2 		$675K Sell
3,891
-10
-0.3% -$1.73K 0.25% 109
2021
Q1 		$646K Buy
3,901
+13
+0.3% +$2.05K 0.25% 108
2020
Q4 		$552K Buy
+3,888
New +$502K 0.22% 114

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.B. Root & Company's VBR Position: Q2 2024 in Review

D.B. Root & Company sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 3,974 shares — an estimated $763K sold.

D.B. Root & Company first reported a position in VBR in Q4 2020 and held it in 14 quarters. The position peaked at $763K in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • D.B. Root & Company reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • D.B. Root & Company sold 3,974 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $763K.
  • D.B. Root & Company first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • D.B. Root & Company's Vanguard Small-Cap Value ETF position peaked at $763K in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.