Dividend Assets Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Dividend Assets Capital’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
2022 Q3	–	Sell	-17	Closed	-$3K	–	568
2022 Q2	$3K	Hold	17	–	–	﹤0.01%	533
2022 Q1	$3K	Buy	+17	New	+$2.96K	﹤0.01%	488
2021 Q1	–	Sell	-10	Closed	-$1K	–	559
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	555
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	188
2020 Q2	$1K	Sell	10 -15	-60%	-$1.5K	﹤0.01%	186
2020 Q1	$2K	Sell	25 -48	-66%	-$5.82K	﹤0.01%	171
2019 Q4	$10K	Sell	73 -5	-6%	-$662	﹤0.01%	188
2019 Q3	$10K	Sell	78 -90	-54%	-$11.5K	﹤0.01%	184
2019 Q2	$22K	Buy	+168	New	+$21.8K	﹤0.01%	180

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Dividend Assets Capital's VBR Position: Q3 2022 in Review

Dividend Assets Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 17 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in VBR in Q2 2019 and held it in 9 quarters. The position peaked at $22K in Q2 2019. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Dividend Assets Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Dividend Assets Capital sold 17 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $3K.
Dividend Assets Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 9 quarters.
Dividend Assets Capital's Vanguard Small-Cap Value ETF position peaked at $22K in Q2 2019.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Dividend Assets Capital's 13F filing for Q3 2022, filed 18 Oct 2022.