D'Orazio & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-100	Closed	-$17K	–	680
2021 Q3	$17K	Hold	100	–	–	﹤0.01%	445
2021 Q2	$17K	Hold	100	–	–	﹤0.01%	275
2021 Q1	$17K	Sell	100 -24	-19%	-$3.78K	﹤0.01%	252
2020 Q4	$18K	Buy	124 +100	+417%	+$12.9K	0.01%	231
2020 Q3	$3K	Sell	24 -470	-95%	-$52.7K	﹤0.01%	292
2020 Q2	$53K	Sell	494 -15	-3%	-$1.5K	0.02%	133
2020 Q1	$45K	Hold	509	–	–	0.02%	133
2019 Q4	$70K	Hold	509	–	–	0.02%	122
2019 Q3	$66K	Buy	509 +15	+3%	+$1.92K	0.02%	123
2019 Q2	$64K	Hold	494	–	–	0.02%	126
2019 Q1	$64K	Hold	494	–	–	0.02%	122
2018 Q4	$56K	Buy	+494	New	+$62.5K	0.02%	115

Other funds holding VBR

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

D'Orazio & Associates's VBR Position: Q4 2021 in Review

D'Orazio & Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 100 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in VBR in Q4 2018 and held it in 12 quarters. The position peaked at $70K in Q4 2019. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

D'Orazio & Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 100 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $17K.
D'Orazio & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 12 quarters.
D'Orazio & Associates's Vanguard Small-Cap Value ETF position peaked at $70K in Q4 2019.
1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.