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Fairview Capital Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fairview Capital Investment 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
2022
Q3 		– Sell
-1,525
Closed -$228K – 138
2022
Q2 		$228K Buy
1,525
+375
+33% +$61.5K 0.02% 131
2022
Q1 		$202K Buy
+1,150
New +$200K 0.01% 129

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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 $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Fairview Capital Investment Management's VBR Position: Q3 2022 in Review

Fairview Capital Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 1,525 shares — an estimated $228K sold.

Fairview Capital Investment Management first reported a position in VBR in Q1 2022 and held it in 2 quarters. The position peaked at $228K in Q2 2022. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Fairview Capital Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Fairview Capital Investment Management sold 1,525 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $228K.
  • Fairview Capital Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and held it in 2 quarters.
  • Fairview Capital Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $228K in Q2 2022.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.