EisnerAmper Wealth Management Corporate Benefits’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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
2023 Q4	$285K	Sell	1,586 -89	-5%	-$14.5K	0.1%	59
2023 Q3	$267K	Sell	1,675 -3	-0.2%	-$502	0.12%	53
2023 Q2	$278K	Sell	1,678 -265	-14%	-$41.7K	0.13%	49
2023 Q1	$308K	Sell	1,943 -158	-8%	-$26.2K	0.15%	46
2022 Q4	$334K	Hold	2,101	–	–	0.17%	46
2022 Q3	$301K	Hold	2,101	–	–	0.17%	37
2022 Q2	$315K	Hold	2,101	–	–	0.17%	37
2022 Q1	$370K	Hold	2,101	–	–	0.18%	39
2021 Q4	$376K	Hold	2,101	–	–	0.17%	39
2021 Q3	$356K	Hold	2,101	–	–	0.18%	39
2021 Q2	$365K	Hold	2,101	–	–	0.18%	39
2021 Q1	$348K	Hold	2,101	–	–	0.19%	39
2020 Q4	$299K	Hold	2,101	–	–	0.17%	39
2020 Q3	$232K	Hold	2,101	–	–	0.15%	42
2020 Q2	$225K	Buy	+2,101	New	+$211K	0.15%	41
2020 Q1	–	Sell	-2,101	Closed	-$288K	–	39
2019 Q4	$288K	Hold	2,101	–	–	0.2%	32
2019 Q3	$271K	Hold	2,101	–	–	0.2%	32
2019 Q2	$274K	Sell	2,101 -174	-8%	-$22.6K	0.2%	31
2019 Q1	$293K	Sell	2,275 -608	-21%	-$77.3K	0.22%	36
2018 Q4	$329K	Sell	2,883 -3,381	-54%	-$428K	0.28%	28
2018 Q3	$873K	Buy	6,264 +549	+10%	+$77K	0.67%	25
2018 Q2	$776K	Buy	5,715 +1,135	+25%	+$152K	0.63%	23
2018 Q1	$593K	Buy	4,580 +1,543	+51%	+$205K	0.5%	24
2017 Q4	$403K	Buy	3,037 +426	+16%	+$55.4K	0.33%	25
2017 Q3	$334K	Hold	2,611	–	–	0.29%	28
2017 Q2	$321K	Hold	2,611	–	–	0.28%	29
2017 Q1	$321K	Sell	2,611 -307	-11%	-$37.7K	0.28%	28
2016 Q4	$353K	Hold	2,918	–	–	0.3%	26
2016 Q3	$321K	Hold	2,918	–	–	0.28%	28
2016 Q2	$307K	Buy	+2,918	New	+$303K	0.28%	26
2016 Q1	–	Sell	-2,918	Closed	-$288K	–	28
2015 Q4	$288K	Buy	2,918 +307	+12%	+$31.3K	0.28%	27
2015 Q3	$253K	Hold	2,611	–	–	0.18%	101
2015 Q2	$281K	Sell	2,611 -21	-0.8%	-$2.3K	0.22%	78
2015 Q1	$288K	Hold	2,632	–	–	0.22%	73
2014 Q4	$278K	Buy	+2,632	New	+$271K	0.22%	75

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's VBR Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q4 2023, selling an estimated $14.5K and leaving 1,586 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #59.

EisnerAmper Wealth Management Corporate Benefits first reported a position in VBR in Q4 2014 and has held it in 35 quarters since. The position peaked at $873K in Q3 2018. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 1,586 shares of Vanguard Morningstar Small-Cap Value ETF worth $285K as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 89 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $14.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #59 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 35 quarters since.
EisnerAmper Wealth Management Corporate Benefits's Vanguard Morningstar Small-Cap Value ETF position peaked at $873K in Q3 2018.
1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.