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Edmonds Duncan Registered Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$14.1M Buy
70,228
+3,754
+6% +$722K 3.09% 9
2024
Q2 		$12.1M Sell
66,474
-1,784
-3% -$330K 2.96% 9
2024
Q1 		$1.31M Buy
68,258
+686
+1% +$124K 0.33% 46
2023
Q4 		$12.2M Buy
67,572
+150
+0.2% +$24.5K 3.16% 8
2023
Q3 		$10.8M Buy
67,422
+5,423
+9% +$907K 3.02% 8
2023
Q2 		$10.3M Buy
61,999
+2,031
+3% +$320K 3.08% 9
2023
Q1 		$9.52M Sell
59,968
-745
-1% -$123K 2.95% 8
2022
Q4 		$9.64M Sell
60,713
-3,571
-6% -$569K 3.14% 7
2022
Q3 		$9.22M Buy
64,284
+334
+0.5% +$53.1K 3.26% 8
2022
Q2 		$9.58M Sell
63,950
-2,643
-4% -$433K 3.29% 8
2022
Q1 		$11.7M Sell
66,593
-34
-0.1% -$5.91K 3.42% 7
2021
Q4 		$11.6M Buy
66,627
+2,184
+3% +$388K 3.06% 8
2021
Q3 		$10.9M Buy
64,443
+2,324
+4% +$398K 3.32% 7
2021
Q2 		$10.8M Buy
62,119
+1,474
+2% +$255K 3.36% 7
2021
Q1 		$10M Buy
60,645
+46
+0.1% +$7.25K 3.33% 7
2020
Q4 		$9.42M Buy
60,599
+18,893
+45% +$2.44M 3.14% 7
2020
Q3 		$4.61M Buy
41,706
+552
+1% +$61.9K 1.92% 16
2020
Q2 		$4.4M Buy
41,154
+1,526
+4% +$153K 1.91% 16
2020
Q1 		$3.52M Buy
+39,628
New +$4.81M 1.79% 17

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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 $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's VBR Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.6% in Q3 2024, buying an estimated $722K and bringing the position to 70,228 shares worth $14.1M. The position accounts for 3.09% of the portfolio, ranked #9.

Edmonds Duncan Registered Investment Advisors first reported a position in VBR in Q1 2020 and has held it in 19 quarters since. 1,428 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 70,228 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.1M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 3,754 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $722K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.09% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #9 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 19 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.