First Command Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First Command Financial Services’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	$50.4K	Hold	305	–	–	﹤0.01%	235
2023 Q1	$48.4K	Hold	305	–	–	0.01%	230
2022 Q4	$48K	Hold	305	–	–	0.01%	230
2022 Q3	$44K	Hold	305	–	–	0.01%	233
2022 Q2	$46K	Hold	305	–	–	0.01%	237
2022 Q1	$54K	Sell	305 -7	-2%	-$1.22K	0.01%	236
2021 Q4	$56K	Hold	312	–	–	0.01%	244
2021 Q3	$53K	Hold	312	–	–	0.01%	248
2021 Q2	$54K	Hold	312	–	–	0.01%	253
2021 Q1	$52K	Hold	312	–	–	0.01%	236
2020 Q4	$44K	Buy	312 +7	+2%	+$903	0.01%	228
2020 Q3	$34K	Hold	305	–	–	0.01%	217
2020 Q2	$33K	Hold	305	–	–	0.01%	210
2020 Q1	$27K	Hold	305	–	–	0.01%	215
2019 Q4	$42K	Hold	305	–	–	0.02%	218
2019 Q3	$39K	Hold	305	–	–	0.02%	220
2019 Q2	$40K	Hold	305	–	–	0.02%	221
2019 Q1	$39K	Hold	305	–	–	0.02%	222
2018 Q4	$35K	Hold	305	–	–	0.02%	235
2018 Q3	$43K	Hold	305	–	–	0.01%	220
2018 Q2	$41K	Hold	305	–	–	0.01%	224
2018 Q1	$39K	Hold	305	–	–	﹤0.01%	231
2017 Q4	$40K	Sell	305 -70	-19%	-$9.11K	0.02%	223
2017 Q3	$48K	Hold	375	–	–	0.03%	198
2017 Q2	$46K	Sell	375 -70	-16%	-$8.56K	0.03%	206
2017 Q1	$54K	Buy	445 +305	+218%	+$37.5K	0.04%	182
2016 Q4	$17K	Buy	+140	New	+$16.1K	0.01%	298

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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

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

First Command Financial Services's VBR Position: Q2 2023 in Review

First Command Financial Services held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2023 at 305 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

First Command Financial Services first reported a position in VBR in Q4 2016 and has held it in 27 quarters since. The position peaked at $56K in Q4 2021. 1,234 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

First Command Financial Services held 305 shares of Vanguard Morningstar Small-Cap Value ETF worth $50.4K as of Q2 2023.
First Command Financial Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2023.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of First Command Financial Services's portfolio in Q2 2023, its #235 holding.
First Command Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 27 quarters since.
First Command Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $56K in Q4 2021.
1,234 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.