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Financial Life Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Financial Life 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
2023
Q4 		– Sell
-1,280
Closed -$204K – 62
2023
Q3 		$204K Hold
1,280
– – 0.09% 55
2023
Q2 		$212K Sell
1,280
-1,410
-52% -$222K 0.09% 60
2023
Q1 		$427K Buy
2,690
+26
+1% +$4.3K 0.18% 49
2022
Q4 		$423K Sell
2,664
-980
-27% -$156K 0.2% 55
2022
Q3 		$523K Sell
3,644
-52
-1% -$8.26K 0.26% 44
2022
Q2 		$554K Sell
3,696
-34
-0.9% -$5.58K 0.26% 31
2022
Q1 		$656K Sell
3,730
-113
-3% -$19.6K 0.27% 32
2021
Q4 		$687K Sell
3,843
-88
-2% -$15.7K 0.27% 29
2021
Q3 		$665K Sell
3,931
-1
-0% -$171 0.28% 30
2021
Q2 		$683K Sell
3,932
-546
-12% -$94.6K 0.29% 30
2021
Q1 		$742K Sell
4,478
-56
-1% -$8.82K 0.35% 28
2020
Q4 		$644K Sell
4,534
-180
-4% -$23.2K 0.33% 28
2020
Q3 		$521K Buy
+4,714
New +$528K 0.27% 33
2020
Q1 		– Sell
-5,504
Closed -$754K – 38
2019
Q4 		$754K Sell
5,504
-65
-1% -$8.61K 0.46% 25
2019
Q3 		$718K Sell
5,569
-25
-0.4% -$3.2K 0.45% 25
2019
Q2 		$730K Sell
5,594
-11
-0.2% -$1.43K 0.48% 26
2019
Q1 		$721K Sell
5,605
-1,601
-22% -$204K 0.5% 26
2018
Q4 		$822K Sell
7,206
-607
-8% -$76.8K 0.64% 26
2018
Q3 		$1.09M Sell
7,813
-288
-4% -$40.4K 0.8% 25
2018
Q2 		$1.1M Sell
8,101
-996
-11% -$134K 0.9% 26
2018
Q1 		$1.15M Sell
9,097
-1,723
-16% -$228K 1.05% 26
2017
Q4 		$1.44M Buy
+10,820
New +$1.41M 1.16% 25

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Financial Life Advisors's VBR Position: Q4 2023 in Review

Financial Life Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 1,280 shares — an estimated $204K sold.

Financial Life Advisors first reported a position in VBR in Q4 2017 and held it in 22 quarters. The position peaked at $1.44M in Q4 2017. 1,381 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Financial Life Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Life Advisors sold 1,280 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $204K.
  • Financial Life Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and held it in 22 quarters.
  • Financial Life Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.44M in Q4 2017.
  • 1,381 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Financial Life Advisors's 13F filing for Q4 2023, filed 19 Mar 2024.