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FirstPurpose Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

FirstPurpose Wealth’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 		– Sell
-1,383
Closed -$220K – 208
2023
Q1 		$220K Buy
1,383
+123
+10% +$20.4K 0.11% 169
2022
Q4 		$200K Buy
+1,260
New +$201K 0.11% 175
2022
Q3 		– Sell
-1,575
Closed -$236K – 163
2022
Q2 		$236K Buy
+1,575
New +$258K 0.16% 118

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FirstPurpose Wealth's VBR Position: Q2 2023 in Review

FirstPurpose Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 1,383 shares — an estimated $220K sold.

FirstPurpose Wealth first reported a position in VBR in Q2 2022 and held it in 3 quarters. The position peaked at $236K in Q2 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • FirstPurpose Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • FirstPurpose Wealth sold 1,383 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $220K.
  • FirstPurpose Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 3 quarters.
  • FirstPurpose Wealth's Vanguard Small-Cap Value ETF position peaked at $236K in Q2 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.