Essex Private Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Essex Private Wealth Management’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	$611K	Sell	3,043 -10	-0.3%	-$1.92K	1.44%	17
2024 Q2	$557K	Hold	3,053	–	–	1.42%	18
2024 Q1	$586K	Buy	3,053 +20	+0.7%	+$3.61K	1.66%	17
2023 Q4	$546K	Hold	3,033	–	–	1.7%	16
2023 Q3	$484K	Buy	3,033 +10	+0.3%	+$1.67K	1.65%	17
2023 Q2	$500K	Hold	3,023	–	–	1.72%	17
2023 Q1	$480K	Hold	3,023	–	–	1.74%	16
2022 Q4	$480K	Buy	3,023 +255	+9%	+$40.6K	1.8%	15
2022 Q3	$397K	Hold	2,768	–	–	1.58%	17
2022 Q2	$415K	Hold	2,768	–	–	1.55%	16
2022 Q1	$487K	Hold	2,768	–	–	1.31%	22
2021 Q4	$495K	Hold	2,768	–	–	0.42%	41
2021 Q3	$469K	Hold	2,768	–	–	0.43%	43
2021 Q2	$481K	Hold	2,768	–	–	0.44%	42
2021 Q1	$458K	Hold	2,768	–	–	0.44%	40
2020 Q4	$393K	Hold	2,768	–	–	0.38%	48
2020 Q3	$306K	Hold	2,768	–	–	0.32%	49
2020 Q2	$295K	Hold	2,768	–	–	0.34%	47
2020 Q1	$245K	Hold	2,768	–	–	0.32%	48
2019 Q4	$379K	Buy	+2,768	New	+$367K	0.38%	45

Other funds holding VBR

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

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

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

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

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Essex Private Wealth Management's VBR Position: Q3 2024 in Review

Essex Private Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.33% in Q3 2024, selling an estimated $1.92K and leaving 3,043 shares worth $611K. The position accounts for 1.44% of the portfolio, ranked #17.

Essex Private Wealth Management first reported a position in VBR in Q4 2019 and has held it in 20 quarters since. 1,428 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Essex Private Wealth Management held 3,043 shares of Vanguard Morningstar Small-Cap Value ETF worth $611K as of Q3 2024.
Essex Private Wealth Management sold 10 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $1.92K.
Vanguard Morningstar Small-Cap Value ETF made up 1.44% of Essex Private Wealth Management's portfolio in Q3 2024, its #17 holding.
Essex Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.