Fairhaven Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fairhaven 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 Q1	–	Sell	-1,847	Closed	-$332K	–	132
2023 Q4	$332K	Hold	1,847	–	–	0.12%	75
2023 Q3	$295K	Hold	1,847	–	–	0.12%	80
2023 Q2	$305K	Buy	+1,847	New	+$291K	0.12%	82
2022 Q4	$292K	Buy	1,838 +366	+25%	+$58.3K	0.12%	77
2022 Q3	$211K	Buy	1,472 +7	+0.5%	+$1.11K	0.09%	95
2022 Q2	$219K	Buy	1,465 +7	+0.5%	+$1.15K	0.1%	96
2022 Q1	$257K	Hold	1,458	–	–	0.1%	97
2021 Q4	$261K	Hold	1,458	–	–	0.1%	88
2021 Q3	$247K	Buy	+1,458	New	+$250K	0.1%	89

Other funds holding VBR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fairhaven Wealth Management's VBR Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,847 shares — an estimated $332K sold.

Fairhaven Wealth Management first reported a position in VBR in Q3 2021 and held it in 9 quarters. The position peaked at $332K in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Fairhaven Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Fairhaven Wealth Management sold 1,847 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $332K.
Fairhaven Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 9 quarters.
Fairhaven Wealth Management's Vanguard Small-Cap Value ETF position peaked at $332K in Q4 2023.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.