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Flaharty Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Flaharty 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 		– Sell
-120
Closed -$19.1K – 437
2023
Q3 		$19.1K Buy
+120
New +$20.1K ﹤0.01% 266

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AssetMark Inc
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Flaharty Asset Management's VBR Position: Q4 2023 in Review

Flaharty Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 120 shares — an estimated $19.1K sold.

Flaharty Asset Management first reported a position in VBR in Q3 2023 and held it in 1 quarter. The position peaked at $19.1K in Q3 2023. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Flaharty Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Flaharty Asset Management sold 120 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $19.1K.
  • Flaharty Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Flaharty Asset Management's Vanguard Small-Cap Value ETF position peaked at $19.1K in Q3 2023.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

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