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

Diversified’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
2024 Q3	$845K	Buy	4,207 +14	+0.3%	+$2.69K	0.09%	84
2024 Q2	$765K	Buy	4,193 +1,109	+36%	+$205K	0.09%	86
2024 Q1	$592K	Buy	3,084 +55	+2%	+$9.93K	0.08%	75
2023 Q4	$545K	Buy	3,029 +181	+6%	+$29.5K	0.12%	73
2023 Q3	$454K	Buy	2,848 +74	+3%	+$12.4K	0.12%	80
2023 Q2	$459K	Sell	2,774 -180	-6%	-$28.3K	0.12%	76
2023 Q1	$469K	Buy	2,954 +33	+1%	+$5.46K	0.17%	74
2022 Q4	$464K	Buy	2,921 +1,191	+69%	+$190K	0.18%	82
2022 Q3	$248K	Buy	+1,730	New	+$275K	0.12%	99

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Diversified's VBR Position: Q3 2024 in Review

Diversified increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.33% in Q3 2024, buying an estimated $2.69K and bringing the position to 4,207 shares worth $845K. The position accounts for 0.09% of the portfolio, ranked #84.

Diversified first reported a position in VBR in Q3 2022 and has held it in 9 quarters since. 1,429 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Diversified held 4,207 shares of Vanguard Morningstar Small-Cap Value ETF worth $845K as of Q3 2024.
Diversified bought 14 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $2.69K.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Diversified's portfolio in Q3 2024, its #84 holding.
Diversified first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 9 quarters since.
1,429 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.