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

Destination Wealth Management’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
Q3 		– Sell
-1,312
Closed -$217K – 219
2023
Q2 		$217K Buy
+1,312
New +$207K 0.01% 189
2019
Q1 		– Sell
-100
Closed -$11K – 731
2018
Q4 		$11K Buy
+100
New +$12.7K ﹤0.01% 400
2018
Q3 		– Sell
-600
Closed -$81K – 770
2018
Q2 		$81K Buy
+600
New +$80.5K ﹤0.01% 210

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Destination Wealth Management's VBR Position: Q3 2023 in Review

Destination Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 1,312 shares — an estimated $217K sold.

Destination Wealth Management first reported a position in VBR in Q2 2018 and held it in 3 quarters. The position peaked at $217K in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Destination Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Destination Wealth Management sold 1,312 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $217K.
  • Destination Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 3 quarters.
  • Destination Wealth Management's Vanguard Small-Cap Value ETF position peaked at $217K in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Destination Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.