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Dowling & Yahnke’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dowling & Yahnke’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 		$2.14M Buy
14,897
+125
+0.8% +$19.9K 0.1% 170
2022
Q2 		$2.21M Buy
14,772
+360
+2% +$59K 0.1% 161
2022
Q1 		$2.54M Buy
14,412
+364
+3% +$63.3K 0.11% 160
2021
Q4 		$2.51M Sell
14,048
-1,358
-9% -$242K 0.12% 157
2021
Q3 		$2.61M Sell
15,406
-514
-3% -$88K 0.14% 151
2021
Q2 		$2.77M Sell
15,920
-1,805
-10% -$313K 0.16% 145
2021
Q1 		$2.94M Sell
17,725
-512
-3% -$80.6K 0.2% 133
2020
Q4 		$2.59M Sell
18,237
-2,666
-13% -$344K 0.18% 133
2020
Q3 		$2.31M Sell
20,903
-1,569
-7% -$176K 0.19% 135
2020
Q2 		$2.4M Sell
22,472
-514
-2% -$51.6K 0.2% 126
2020
Q1 		$2.04M Buy
22,986
+1,078
+5% +$131K 0.2% 128
2019
Q4 		$3M Buy
21,908
+223
+1% +$29.5K 0.23% 115
2019
Q3 		$2.79M Buy
21,685
+230
+1% +$29.4K 0.23% 120
2019
Q2 		$2.8M Sell
21,455
-2,020
-9% -$263K 0.23% 118
2019
Q1 		$3.02M Buy
23,475
+1,105
+5% +$141K 0.29% 97
2018
Q4 		$2.9M Hold
22,370
– – 0.3% 93
2018
Q3 		$3.12M Sell
22,370
-5
-0% -$701 0.27% 105
2018
Q2 		$3.04M Sell
22,375
-1,159
-5% -$156K 0.28% 105
2018
Q1 		$3.05M Sell
23,534
-4,408
-16% -$584K 0.29% 107
2017
Q4 		$3.71M Buy
27,942
+3,525
+14% +$459K 0.34% 93
2017
Q3 		$3.12M Sell
24,417
-1,189
-5% -$147K 0.32% 104
2017
Q2 		$3.15M Sell
25,606
-630
-2% -$77K 0.33% 99
2017
Q1 		$3.22M Sell
26,236
-711
-3% -$87.3K 0.34% 98
2016
Q4 		$3.26M Buy
26,947
+1
+0% +$115 0.36% 94
2016
Q3 		$2.98M Sell
26,946
-330
-1% -$36.2K 0.35% 98
2016
Q2 		$2.87M Sell
27,276
-115
-0.4% -$11.9K 0.34% 97
2016
Q1 		$2.79M Buy
27,391
+1,494
+6% +$141K 0.34% 96
2015
Q4 		$2.56M Sell
25,897
-359
-1% -$36.6K 0.32% 100
2015
Q3 		$2.54M Buy
26,256
+90
+0.3% +$9.34K 0.35% 94
2015
Q2 		$2.82M Hold
26,166
– – 0.35% 92
2015
Q1 		$2.86M Sell
26,166
-590
-2% -$62.6K 0.36% 94
2014
Q4 		$2.83M Sell
26,756
-223
-0.8% -$23K 0.35% 93
2014
Q3 		$2.69M Sell
26,979
-350
-1% -$36.2K 0.35% 96
2014
Q2 		$2.88M Sell
27,329
-95
-0.3% -$9.59K 0.37% 92
2014
Q1 		$2.76M Sell
27,424
-821
-3% -$80.1K 0.36% 91
2013
Q4 		$2.75M Sell
28,245
-730
-3% -$68.9K 0.39% 87
2013
Q3 		$2.62M Sell
28,975
-1,972
-6% -$174K 0.41% 82
2013
Q2 		$2.59M Buy
+30,947
New +$2.57M 0.43% 80

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Dowling & Yahnke's VBR Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.85% in Q3 2022, buying an estimated $19.9K and bringing the position to 14,897 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #170.

Dowling & Yahnke first reported a position in VBR in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.71M in Q4 2017. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Dowling & Yahnke held 14,897 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.14M as of Q3 2022.
  • Dowling & Yahnke bought 125 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $19.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Dowling & Yahnke's portfolio in Q3 2022, its #170 holding.
  • Dowling & Yahnke first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.71M in Q4 2017.
  • 1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.