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DFPG Investments’s Vanguard 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

DFPG Investments's VBR Position: Q4 2023 in Review

DFPG Investments increased its Vanguard 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. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • DFPG Investments held 5,487 shares of Vanguard Small-Cap Value ETF worth $963K as of Q4 2023.
  • DFPG Investments bought 263 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $42.9K.
  • Vanguard 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 Small-Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Vanguard Small-Cap Value ETF position peaked at $1.61M in Q2 2023.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

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