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

Faithward Advisors’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
Q4 		– Sell
-1,593
Closed -$320K – 298
2024
Q3 		$320K Buy
1,593
+51
+3% +$9.8K 0.06% 211
2024
Q2 		$281K Sell
1,542
-8,417
-85% -$1.55M 0.05% 215
2024
Q1 		$1.91M Sell
9,959
-447
-4% -$80.7K 0.35% 71
2023
Q4 		$1.82M Sell
10,406
-2,619
-20% -$428K 0.4% 61
2023
Q3 		$2.03M Buy
13,025
+413
+3% +$69K 0.49% 54
2023
Q2 		$2.15M Sell
12,612
-500
-4% -$78.7K 0.5% 56
2023
Q1 		$2M Sell
13,112
-2,082
-14% -$345K 0.45% 56
2022
Q4 		$2.41M Sell
15,194
-370
-2% -$58.9K 0.52% 52
2022
Q3 		$2.23M Buy
15,564
+496
+3% +$78.8K 0.53% 49
2022
Q2 		$2.26M Buy
15,068
+608
+4% +$99.7K 0.51% 47
2022
Q1 		$2.54M Buy
14,460
+315
+2% +$54.8K 0.49% 48
2021
Q4 		$2.53M Sell
14,145
-152
-1% -$27K 0.48% 46
2021
Q3 		$2.42M Buy
14,297
+12,962
+971% +$2.22M 0.47% 47
2021
Q2 		$232K Sell
1,335
-197
-13% -$34.1K 0.05% 153
2021
Q1 		$254K Buy
+1,532
New +$241K 0.06% 136
2020
Q4 		– Sell
-1,793
Closed -$198K – 219
2020
Q3 		$198K Sell
1,793
-377
-17% -$42.3K 0.05% 134
2020
Q2 		$232K Buy
2,170
+40
+2% +$4.01K 0.06% 123
2020
Q1 		$189K Buy
2,130
+1,758
+473% +$213K 0.05% 153
2019
Q4 		$51K Buy
+372
New +$49.3K 0.01% 185

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Faithward Advisors's VBR Position: Q4 2024 in Review

Faithward Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 1,593 shares — an estimated $320K sold.

Faithward Advisors first reported a position in VBR in Q4 2019 and held it in 19 quarters. The position peaked at $2.54M in Q1 2022. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Faithward Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 1,593 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $320K.
  • Faithward Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 19 quarters.
  • Faithward Advisors's Vanguard Small-Cap Value ETF position peaked at $2.54M in Q1 2022.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.