DFPG Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

DFPG Investments’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	$963K	Buy	5,487 +263	+5%	+$42.9K	0.08%	238
2023 Q3	$808K	Sell	5,224 -4,095	-44%	-$685K	0.08%	237
2023 Q2	$1.61M	Buy	9,319 +5,243	+129%	+$825K	0.15%	150
2023 Q1	$647K	Buy	4,076 +2,439	+149%	+$404K	0.07%	284
2022 Q4	$272K	Buy	+1,637	New	+$261K	0.04%	370

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

DFPG Investments's VBR Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5% in Q4 2023, buying an estimated $42.9K and bringing the position to 5,487 shares worth $963K. The position accounts for 0.08% of the portfolio, ranked #238.

DFPG Investments first reported a position in VBR in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.61M in Q2 2023. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

DFPG Investments held 5,487 shares of Vanguard Morningstar Small-Cap Value ETF worth $963K as of Q4 2023.
DFPG Investments bought 263 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $42.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of DFPG Investments's portfolio in Q4 2023, its #238 holding.
DFPG Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.61M in Q2 2023.
1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.