F
VBR icon

F3Logic’s Vanguard Small-Cap Value ETF VBR Stock Holding History

F3Logic’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
Q4 		$30.6M Buy
192,369
+7,755
+4% +$1.23M 6.42% 2
2022
Q3 		$26.5M Buy
184,614
+20,103
+12% +$3.19M 5.52% 4
2022
Q2 		$24.6M Buy
164,511
+66,668
+68% +$10.9M 4.3% 7
2022
Q1 		$17.2M Buy
97,843
+455
+0.5% +$79.1K 2.53% 11
2021
Q4 		$17.4M Buy
97,388
+2,910
+3% +$518K 2.04% 9
2021
Q3 		$16M Buy
94,478
+7,554
+9% +$1.29M 2.09% 8
2021
Q2 		$15.1M Buy
86,924
+1,238
+1% +$215K 1.84% 10
2021
Q1 		$14.2M Sell
85,686
-14,715
-15% -$2.32M 2.03% 9
2020
Q4 		$14.3M Buy
100,401
+3,167
+3% +$409K 2.02% 12
2020
Q3 		$10.8K Sell
97,234
-6,906
-7% -$774K 0.27% 82
2020
Q2 		$11.1M Sell
104,140
-30,266
-23% -$3.04M 2.05% 12
2020
Q1 		$11.9M Buy
134,406
+53,835
+67% +$6.53M 2.59% 12
2019
Q4 		$11M Buy
80,571
+1,244
+2% +$165K 2.09% 10
2019
Q3 		$10.2M Sell
79,327
-49,018
-38% -$6.27M 2.34% 9
2019
Q2 		$16.8M Buy
128,345
+23,930
+23% +$3.11M 3.14% 7
2019
Q1 		$13.4M Buy
104,415
+26,829
+35% +$3.41M 2.91% 7
2018
Q4 		$8.85M Buy
77,586
+70,763
+1,037% +$8.95M 2.64% 8
2018
Q3 		$956K Sell
6,823
-876
-11% -$123K 1.3% 22
2018
Q2 		$1.04M Buy
7,699
+28
+0.4% +$3.76K 0.75% 32
2018
Q1 		$990K Buy
+7,671
New +$1.02M 0.75% 38

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

F3Logic's VBR Position: Q4 2022 in Review

F3Logic increased its Vanguard Small-Cap Value ETF (VBR) stake by 4.2% in Q4 2022, buying an estimated $1.23M and bringing the position to 192,369 shares worth $30.6M. The position accounts for 6.42% of the portfolio, ranked #2.

F3Logic first reported a position in VBR in Q1 2018 and has held it in 20 quarters since. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • F3Logic held 192,369 shares of Vanguard Small-Cap Value ETF worth $30.6M as of Q4 2022.
  • F3Logic bought 7,755 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $1.23M.
  • Vanguard Small-Cap Value ETF made up 6.42% of F3Logic's portfolio in Q4 2022, its #2 holding.
  • F3Logic first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and has held it in 20 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.