Financial Architects (New Jersey)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.43M | Hold |
8,618
| – | – | 0.22% | 99 |
|
|
2023
Q1 | $1.37M | Hold |
8,618
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $1.37M | Sell |
8,618
-11
| -0.1% | -$1.75K | 0.23% | 103 |
|
|
2022
Q3 | $1.24M | Buy |
+8,629
| New | +$1.37M | 0.22% | 110 |
|
|
2022
Q2 | – | Sell |
-8,447
| Closed | -$1.49M | – | 280 |
|
|
2022
Q1 | $1.49M | Sell |
8,447
-530
| -6% | -$92.1K | 0.21% | 109 |
|
|
2021
Q4 | $1.61M | Sell |
8,977
-290
| -3% | -$51.6K | 0.22% | 106 |
|
|
2021
Q3 | $1.57M | Sell |
9,267
-97
| -1% | -$16.6K | 0.23% | 109 |
|
|
2021
Q2 | $1.63M | Buy |
9,364
+574
| +7% | +$99.5K | 0.23% | 98 |
|
|
2021
Q1 | $1.46M | Buy |
8,790
+400
| +5% | +$63K | 0.23% | 97 |
|
|
2020
Q4 | $1.19M | Sell |
8,390
-2,035
| -20% | -$263K | 0.22% | 98 |
|
|
2020
Q3 | $1.15M | Sell |
10,425
-1,629
| -14% | -$183K | 0.25% | 88 |
|
|
2020
Q2 | $1.29M | Sell |
12,054
-335
| -3% | -$33.6K | 0.3% | 72 |
|
|
2020
Q1 | $1.1M | Buy |
12,389
+912
| +8% | +$111K | 0.3% | 75 |
|
|
2019
Q4 | $1.57M | Buy |
11,477
+2,328
| +25% | +$308K | 0.34% | 65 |
|
|
2019
Q3 | $1.18M | Sell |
9,149
-887
| -9% | -$114K | 0.28% | 80 |
|
|
2019
Q2 | $1.31M | Buy |
10,036
+378
| +4% | +$49.2K | 0.24% | 83 |
|
|
2019
Q1 | $1.24M | Buy |
9,658
+1,695
| +21% | +$216K | 0.21% | 92 |
|
|
2018
Q4 | $908K | Sell |
7,963
-1,837
| -19% | -$232K | 0.17% | 101 |
|
|
2018
Q3 | $1.37M | Buy |
9,800
+1,667
| +20% | +$234K | 0.22% | 79 |
|
|
2018
Q2 | $1.1M | Buy |
8,133
+1,757
| +28% | +$236K | 0.2% | 94 |
|
|
2018
Q1 | $825K | Buy |
6,376
+2,364
| +59% | +$313K | 0.16% | 101 |
|
|
2017
Q4 | $533K | Buy |
4,012
+2,282
| +132% | +$297K | 0.09% | 157 |
|
|
2017
Q3 | $221K | Buy |
1,730
+252
| +17% | +$31.1K | 0.04% | 303 |
|
|
2017
Q2 | $182K | Sell |
1,478
-16,608
| -92% | -$2.03M | 0.03% | 335 |
|
|
2017
Q1 | $2.22M | Buy |
18,086
+501
| +3% | +$61.5K | 0.39% | 49 |
|
|
2016
Q4 | $2.13M | Buy |
17,585
+15,612
| +791% | +$1.79M | 0.5% | 37 |
|
|
2016
Q3 | $218K | Hold |
1,973
| – | – | 0.06% | 242 |
|
|
2016
Q2 | $208K | Sell |
1,973
-132
| -6% | -$13.7K | 0.06% | 240 |
|
|
2016
Q1 | $214K | Sell |
2,105
-3
| -0.1% | -$282 | 0.08% | 185 |
|
|
2015
Q4 | $208K | Buy |
+2,108
| New | +$215K | 0.08% | 201 |
|
|
2015
Q3 | – | Sell |
-358
| Closed | -$39K | – | 887 |
|
|
2015
Q2 | $39K | Hold |
358
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $39K | Sell |
358
-731
| -67% | -$77.6K | 0.02% | 443 |
|
|
2014
Q4 | $115K | Buy |
1,089
+2
| +0.2% | +$206 | 0.05% | 233 |
|
|
2014
Q3 | $108K | Hold |
1,087
| – | – | 0.05% | 207 |
|
|
2014
Q2 | $115K | Buy |
+1,087
| New | +$110K | 0.06% | 204 |
|
|
2013
Q4 | – | Sell |
-284
| Closed | -$26K | – | 549 |
|
|
2013
Q3 | $26K | Hold |
284
| – | – | 0.02% | 337 |
|
|
2013
Q2 | $24K | Buy |
+284
| New | +$23.6K | 0.02% | 327 |
|
Other funds holding VBR
MG
Financial Architects (New Jersey)'s VBR Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2023 at 8,618 shares worth $1.43M. The position accounts for 0.22% of the portfolio, ranked #99.
Financial Architects (New Jersey) first reported a position in VBR in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.22M in Q1 2017. 1,236 funds tracked by Wall St. Rank hold VBR as of Q2 2023.
- Financial Architects (New Jersey) held 8,618 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.43M as of Q2 2023.
- Financial Architects (New Jersey) left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2023.
- Vanguard Morningstar Small-Cap Value ETF made up 0.22% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #99 holding.
- Financial Architects (New Jersey) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 37 quarters since.
- Financial Architects (New Jersey)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $2.22M in Q1 2017.
- 1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.