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

First Capital Advisors Group’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 Q2	$10.5K	Sell	64 -6	-9%	-$945	0.01%	536
2023 Q1	$11K	Buy	70 +1	+1%	+$166	0.01%	188
2022 Q4	$11K	Hold	69	–	–	0.01%	200
2022 Q3	$10K	Buy	+69	New	+$11K	0.01%	185
2018 Q4	$220K	Buy	1,928 +131	+7%	+$16.6K	0.16%	126
2018 Q3	$250K	Buy	1,797 +21	+1%	+$2.94K	0.15%	137
2018 Q2	$241K	Hold	1,776	–	–	0.16%	138
2018 Q1	$230K	Hold	1,776	–	–	0.13%	155
2017 Q4	$236K	Hold	1,776	–	–	0.15%	150
2017 Q3	$227K	Hold	1,776	–	–	0.16%	141
2017 Q2	$218K	Sell	1,776 -5,553	-76%	-$679K	0.15%	134
2017 Q1	$900K	Buy	7,329 +2,146	+41%	+$264K	0.67%	39
2016 Q4	$627K	Buy	+5,183	New	+$594K	0.58%	47

Other funds holding VBR

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First Capital Advisors Group's VBR Position: Q2 2023 in Review

First Capital Advisors Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 8.6% in Q2 2023, selling an estimated $945 and leaving 64 shares worth $10.5K. The position accounts for 0.01% of the portfolio, ranked #536.

First Capital Advisors Group first reported a position in VBR in Q4 2016 and has held it in 13 quarters since. The position peaked at $900K in Q1 2017. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

First Capital Advisors Group held 64 shares of Vanguard Small-Cap Value ETF worth $10.5K as of Q2 2023.
First Capital Advisors Group sold 6 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $945.
Vanguard Small-Cap Value ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #536 holding.
First Capital Advisors Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and has held it in 13 quarters since.
First Capital Advisors Group's Vanguard Small-Cap Value ETF position peaked at $900K in Q1 2017.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.