Financial Planning & Information Services’s Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.1M | Buy |
65,378
+7,833
| +14% | +$1.51M | 1.81% | 18 |
|
|
2024
Q2 | $10.5M | Sell |
57,545
-12,880
| -18% | -$2.38M | 1.6% | 19 |
|
|
2024
Q1 | $13.5M | Sell |
70,425
-1,847
| -3% | -$333K | 2.03% | 16 |
|
|
2023
Q4 | $13M | Buy |
72,272
+727
| +1% | +$119K | 2.05% | 17 |
|
|
2023
Q3 | $11.4M | Sell |
71,545
-1,590
| -2% | -$266K | 2.12% | 17 |
|
|
2023
Q2 | $12.1M | Buy |
73,135
+480
| +0.7% | +$75.6K | 2.23% | 16 |
|
|
2023
Q1 | $11.5M | Sell |
72,655
-1,215
| -2% | -$201K | 2.24% | 17 |
|
|
2022
Q4 | $11.7M | Sell |
73,870
-128
| -0.2% | -$20.4K | 2.49% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
73,998
+883
| +1% | +$140K | 2.57% | 15 |
|
|
2022
Q2 | $11M | Buy |
73,115
+585
| +0.8% | +$95.9K | 2.67% | 13 |
|
|
2022
Q1 | $12.8M | Buy |
72,530
+1,615
| +2% | +$281K | 2.85% | 12 |
|
|
2021
Q4 | $12.7M | Sell |
70,915
-780
| -1% | -$139K | 3.12% | 9 |
|
|
2021
Q3 | $12.1M | Buy |
71,695
+72
| +0.1% | +$12.3K | 3.3% | 9 |
|
|
2021
Q2 | $12.4M | Sell |
71,623
-3,367
| -4% | -$583K | 3.65% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
74,990
-2,061
| -3% | -$325K | 3.8% | 9 |
|
|
2020
Q4 | $11M | Sell |
77,051
-1,492
| -2% | -$192K | 3.69% | 9 |
|
|
2020
Q3 | $8.69M | Buy |
78,543
+37
| +0% | +$4.15K | 3.38% | 9 |
|
|
2020
Q2 | $8.39M | Buy |
78,506
+9,992
| +15% | +$1M | 3.52% | 8 |
|
|
2020
Q1 | $6.08M | Buy |
68,514
+1,981
| +3% | +$240K | 3.16% | 11 |
|
|
2019
Q4 | $9.12M | Sell |
66,533
-413
| -0.6% | -$54.7K | 3.63% | 10 |
|
|
2019
Q3 | $8.63M | Sell |
66,946
-2,952
| -4% | -$378K | 3.65% | 10 |
|
|
2019
Q2 | $9.12M | Sell |
69,898
-8,506
| -11% | -$1.11M | 3.95% | 10 |
|
|
2019
Q1 | $10.1M | Sell |
78,404
-26,442
| -25% | -$3.36M | 4.49% | 8 |
|
|
2018
Q4 | $12M | Sell |
104,846
-47,886
| -31% | -$6.06M | 5.92% | 6 |
|
|
2018
Q3 | $21.3M | Sell |
152,732
-26,458
| -15% | -$3.71M | 8.23% | 3 |
|
|
2018
Q2 | $24.3M | Sell |
179,190
-6,028
| -3% | -$809K | 9.09% | 3 |
|
|
2018
Q1 | $24M | Sell |
185,218
-6,110
| -3% | -$810K | 8.41% | 4 |
|
|
2017
Q4 | $25.4M | Sell |
191,328
-1,141
| -0.6% | -$148K | 8.63% | 4 |
|
|
2017
Q3 | $24.6M | Buy |
192,469
+3,924
| +2% | +$484K | 8.68% | 4 |
|
|
2017
Q2 | $23.2M | Buy |
188,545
+9,277
| +5% | +$1.13M | 8.34% | 4 |
|
|
2017
Q1 | $22M | Sell |
179,268
-2,016
| -1% | -$248K | 8.11% | 4 |
|
|
2016
Q4 | $21.9M | Sell |
181,284
-2,860
| -2% | -$328K | 8.52% | 4 |
|
|
2016
Q3 | $20.4M | Buy |
184,144
+9,234
| +5% | +$1.01M | 8.38% | 4 |
|
|
2016
Q2 | $18.4M | Buy |
174,910
+8,749
| +5% | +$907K | 8.45% | 4 |
|
|
2016
Q1 | $16.9M | Buy |
166,161
+30,047
| +22% | +$2.83M | 8.69% | 3 |
|
|
2015
Q4 | $13.4M | Buy |
136,114
+7,408
| +6% | +$755K | 7.68% | 5 |
|
|
2015
Q3 | $12.5M | Buy |
128,706
+5,945
| +5% | +$617K | 7.84% | 5 |
|
|
2015
Q2 | $13.2M | Buy |
122,761
+5,145
| +4% | +$565K | 7.92% | 4 |
|
|
2015
Q1 | $12.9M | Buy |
117,616
+4,585
| +4% | +$487K | 8.3% | 4 |
|
|
2014
Q4 | $10.9M | Buy |
113,031
+4,126
| +4% | +$425K | 7.54% | 5 |
|
|
2014
Q3 | $10.9M | Buy |
108,905
+1,313
| +1% | +$136K | 7.54% | 5 |
|
|
2014
Q2 | $11.4M | Buy |
107,592
+349
| +0.3% | +$35.2K | 7.65% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
107,243
+1,055
| +1% | +$103K | 7.52% | 5 |
|
|
2013
Q4 | $10.3M | Buy |
+106,188
| New | +$10M | 7.33% | 5 |
|
Other funds holding VBR
AA
Financial Planning & Information Services's VBR Position: Q3 2024 in Review
Financial Planning & Information Services increased its Vanguard Small-Cap Value ETF (VBR) stake by 14% in Q3 2024, buying an estimated $1.51M and bringing the position to 65,378 shares worth $13.1M. The position accounts for 1.81% of the portfolio, ranked #18.
Financial Planning & Information Services first reported a position in VBR in Q4 2013 and has held it in 44 quarters since. The position peaked at $25.4M in Q4 2017. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.
- Financial Planning & Information Services held 65,378 shares of Vanguard Small-Cap Value ETF worth $13.1M as of Q3 2024.
- Financial Planning & Information Services bought 7,833 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $1.51M.
- Vanguard Small-Cap Value ETF made up 1.81% of Financial Planning & Information Services's portfolio in Q3 2024, its #18 holding.
- Financial Planning & Information Services first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 44 quarters since.
- Financial Planning & Information Services's Vanguard Small-Cap Value ETF position peaked at $25.4M in Q4 2017.
- 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.
Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.