DB Wealth Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

DB Wealth Management Group’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
2023 Q4	$67.8K	Hold	377	–	–	0.04%	142
2023 Q3	$60.1K	Sell	377 -319	-46%	-$53.3K	0.04%	148
2023 Q2	$115K	Hold	696	–	–	0.07%	103
2023 Q1	$110K	Buy	696 +256	+58%	+$42.4K	0.07%	104
2022 Q4	$69.9K	Sell	440 -873	-66%	-$139K	0.05%	126
2022 Q3	$188K	Buy	1,313 +120	+10%	+$19.1K	0.13%	83
2022 Q2	$179K	Buy	1,193 +227	+23%	+$37.2K	0.12%	84
2022 Q1	$170K	Buy	966 +309	+47%	+$53.7K	0.1%	95
2021 Q4	$118K	Sell	657 -720	-52%	-$128K	0.07%	106
2021 Q3	$233K	Buy	1,377 +47	+4%	+$8.05K	0.15%	82
2021 Q2	$231K	Buy	+1,330	New	+$230K	0.15%	83

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

Goldman Sachs New York $871B AUM 31.28% 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

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

DB Wealth Management Group's VBR Position: Q4 2023 in Review

DB Wealth Management Group held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2023 at 377 shares worth $67.8K. The position accounts for 0.04% of the portfolio, ranked #142.

DB Wealth Management Group first reported a position in VBR in Q2 2021 and has held it in 11 quarters since. The position peaked at $233K in Q3 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

DB Wealth Management Group held 377 shares of Vanguard Small-Cap Value ETF worth $67.8K as of Q4 2023.
DB Wealth Management Group left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2023.
Vanguard Small-Cap Value ETF made up 0.04% of DB Wealth Management Group's portfolio in Q4 2023, its #142 holding.
DB Wealth Management Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 11 quarters since.
DB Wealth Management Group's Vanguard Small-Cap Value ETF position peaked at $233K in Q3 2021.
1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.