Estate Counselors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Estate Counselors’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	–	Sell	-53,475	Closed	-$8.53M	–	135
2023 Q3	$8.53M	Sell	53,475 -58,795	-52%	-$9.83M	1.13%	26
2023 Q2	$18.6M	Sell	112,270 -2,970	-3%	-$468K	2.35%	14
2023 Q1	$18.3M	Buy	115,240 +57,390	+99%	+$9.5M	2.42%	18
2022 Q4	$9.19M	Buy	57,850 +56,210	+3,427%	+$8.95M	1.28%	25
2022 Q3	$235K	Sell	1,640 -67,750	-98%	-$10.8M	0.04%	115
2022 Q2	$10.4M	Buy	69,390 +13,445	+24%	+$2.2M	1.55%	21
2022 Q1	$9.84M	Buy	55,945 +53,945	+2,697%	+$9.38M	1.28%	26
2021 Q4	$357K	Buy	+2,000	New	+$356K	0.04%	113
2021 Q3	–	Sell	-104,175	Closed	-$18.1M	–	177
2021 Q2	$18.1M	Buy	104,175 +41,825	+67%	+$7.25M	2.37%	13
2021 Q1	$10.3M	Buy	+62,350	New	+$9.82M	1.51%	23

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Estate Counselors's VBR Position: Q4 2023 in Review

Estate Counselors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 53,475 shares — an estimated $8.53M sold.

Estate Counselors first reported a position in VBR in Q1 2021 and held it in 10 quarters. The position peaked at $18.6M in Q2 2023. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

Estate Counselors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Estate Counselors sold 53,475 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $8.53M.
Estate Counselors first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 10 quarters.
Estate Counselors's Vanguard Small-Cap Value ETF position peaked at $18.6M in Q2 2023.
1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Estate Counselors's 13F filing for Q4 2023, filed 23 Jan 2024.