FCA
VBR icon

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

FinTrust Capital 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
Q3 		$3.61M Sell
17,988
-414
-2% -$79.6K 0.61% 31
2024
Q2 		$3.36M Buy
18,402
+52
+0.3% +$9.61K 0.61% 31
2024
Q1 		$3.52M Buy
18,350
+1,723
+10% +$311K 0.68% 29
2023
Q4 		$2.99M Buy
16,627
+1,686
+11% +$275K 0.6% 30
2023
Q3 		$2.38M Buy
14,941
+3,886
+35% +$650K 0.53% 31
2023
Q2 		$1.76M Hold
11,055
– – 0.42% 57
2023
Q1 		$1.76M Hold
11,055
– – 0.43% 58
2022
Q4 		$1.76M Buy
11,055
+1,070
+11% +$170K 0.42% 59
2022
Q3 		$1.53M Buy
9,985
+2,668
+36% +$424K 0.4% 61
2022
Q2 		$1.15M Buy
7,317
+2,897
+66% +$475K 0.29% 82
2022
Q1 		$778K Buy
4,420
+1,653
+60% +$287K 0.18% 124
2021
Q4 		$495K Buy
2,767
+1,714
+163% +$305K 0.12% 160
2021
Q3 		$178K Buy
1,053
+463
+78% +$79.3K 0.05% 292
2021
Q2 		$102K Hold
590
– – 0.03% 421
2021
Q1 		$98K Hold
590
– – 0.03% 423
2020
Q4 		$84K Sell
590
-1,145
-66% -$148K 0.03% 413
2020
Q3 		$192 Hold
1,735
– – 0.04% 243
2020
Q2 		$186K Hold
1,735
– – 0.07% 216
2020
Q1 		$154K Sell
1,735
-145
-8% -$17.6K 0.07% 223
2019
Q4 		$258K Buy
1,880
+145
+8% +$19.2K 0.1% 171
2019
Q3 		$224K Hold
1,735
– – 0.08% 197
2019
Q2 		$226K Hold
1,735
– – 0.09% 175
2019
Q1 		$223K Hold
1,735
– – 0.09% 175
2018
Q4 		$198K Buy
+1,735
New +$220K 0.1% 179

Other funds holding VBR

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

FinTrust Capital Advisors's VBR Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.2% in Q3 2024, selling an estimated $79.6K and leaving 17,988 shares worth $3.61M. The position accounts for 0.61% of the portfolio, ranked #31.

FinTrust Capital Advisors first reported a position in VBR in Q4 2018 and has held it in 24 quarters since. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • FinTrust Capital Advisors held 17,988 shares of Vanguard Small-Cap Value ETF worth $3.61M as of Q3 2024.
  • FinTrust Capital Advisors sold 414 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $79.6K.
  • Vanguard Small-Cap Value ETF made up 0.61% of FinTrust Capital Advisors's portfolio in Q3 2024, its #31 holding.
  • FinTrust Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.