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

Filbrandt 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
2020
Q3 		– Sell
-545
Closed -$58K – 340
2020
Q2 		$58K Buy
545
+539
+8,983% +$54.1K 0.05% 104
2020
Q1 		$1K Buy
+6
New +$728 ﹤0.01% 229

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Filbrandt Wealth Management's VBR Position: Q3 2020 in Review

Filbrandt Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2020, closing a stake of 545 shares — an estimated $58K sold.

Filbrandt Wealth Management first reported a position in VBR in Q1 2020 and held it in 2 quarters. The position peaked at $58K in Q2 2020. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

  • Filbrandt Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 545 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $58K.
  • Filbrandt Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and held it in 2 quarters.
  • Filbrandt Wealth Management's Vanguard Small-Cap Value ETF position peaked at $58K in Q2 2020.
  • 737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on Filbrandt Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.