First Ascent Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First Ascent Asset 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
2023 Q4	$8.86M	Buy	49,223 +799	+2%	+$130K	0.99%	17
2023 Q3	$7.72M	Buy	48,424 +2,269	+5%	+$379K	1%	17
2023 Q2	$7.63M	Buy	46,155 +8,296	+22%	+$1.31M	1.02%	17
2023 Q1	$6.01M	Sell	37,859 -510	-1%	-$84.4K	0.89%	18
2022 Q4	$6.09M	Buy	38,369 +1,731	+5%	+$276K	0.93%	18
2022 Q3	$5.25M	Buy	36,638 +2,264	+7%	+$360K	1.01%	19
2022 Q2	$5.15M	Buy	34,374 +3,392	+11%	+$556K	0.97%	20
2022 Q1	$5.45M	Buy	+30,982	New	+$5.39M	0.98%	20
2020 Q4	–	Sell	-2,081	Closed	-$230K	–	28
2020 Q3	$230K	Sell	2,081 -2,659	-56%	-$298K	0.12%	27
2020 Q2	$507K	Sell	4,740 -813	-15%	-$81.6K	0.36%	25
2020 Q1	$493K	Sell	5,553 -390	-7%	-$47.3K	0.34%	28
2019 Q4	$815K	Buy	+5,943	New	+$787K	0.5%	20

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

First Ascent Asset Management's VBR Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q4 2023, buying an estimated $130K and bringing the position to 49,223 shares worth $8.86M. The position accounts for 0.99% of the portfolio, ranked #17.

First Ascent Asset Management first reported a position in VBR in Q4 2019 and has held it in 12 quarters since. 1,381 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

First Ascent Asset Management held 49,223 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.86M as of Q4 2023.
First Ascent Asset Management bought 799 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $130K.
Vanguard Morningstar Small-Cap Value ETF made up 0.99% of First Ascent Asset Management's portfolio in Q4 2023, its #17 holding.
First Ascent Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 12 quarters since.
1,381 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.