Destination Wealth Management’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Destination Wealth Management sold out of Vanguard Morningstar 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. 1,236 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Destination Wealth Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Destination Wealth Management sold 1,312 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $217K.
Destination Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and held it in 3 quarters.
Destination Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $217K in Q2 2023.
1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

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