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Ford Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ford Financial 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
Q1 		– Sell
-6,316
Closed -$1M – 111
2022
Q4 		$1M Sell
6,316
-128
-2% -$20.4K 0.4% 51
2022
Q3 		$924K Sell
6,444
-34,721
-84% -$5.52M 0.38% 55
2022
Q2 		$6.17M Buy
41,165
+239
+0.6% +$39.2K 2.51% 6
2022
Q1 		$7.2M Buy
40,926
+2,238
+6% +$389K 2.76% 6
2021
Q4 		$6.92K Buy
38,688
+811
+2% +$144K 1.37% 13
2021
Q3 		$6.41M Buy
37,877
+2,789
+8% +$477K 2.47% 12
2021
Q2 		$6.09M Buy
35,088
+1,073
+3% +$186K 2.27% 12
2021
Q1 		$5.63M Buy
34,015
+3,517
+12% +$554K 2.42% 13
2020
Q4 		$4.34M Buy
30,498
+15,212
+100% +$1.96M 2.05% 14
2020
Q3 		$1.69M Sell
15,286
-623
-4% -$69.8K 0.92% 25
2020
Q2 		$1.7M Buy
15,909
+745
+5% +$74.8K 0.95% 22
2020
Q1 		$1.35M Buy
15,164
+209
+1% +$25.4K 0.9% 23
2019
Q4 		$2.05M Sell
14,955
-472
-3% -$62.5K 1.18% 16
2019
Q3 		$1.99M Sell
15,427
-2,054
-12% -$263K 1.27% 14
2019
Q2 		$2.28M Sell
17,481
-5,172
-23% -$673K 1.55% 12
2019
Q1 		$2.92M Sell
22,653
-17,655
-44% -$2.25M 2.09% 11
2018
Q4 		$4.6M Sell
40,308
-22,731
-36% -$2.88M 3.47% 7
2018
Q3 		$9.76M Sell
63,039
-256
-0.4% -$35.9K 7.12% 3
2018
Q2 		$9.54M Buy
63,295
+23,137
+58% +$3.1M 6.95% 3
2018
Q1 		$5.2M Buy
40,158
+3,761
+10% +$499K 4.06% 6
2017
Q4 		$4.91M Buy
+36,397
New +$4.74M 3.7% 6

Other funds holding VBR

Bank of America
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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

Ford Financial Group's VBR Position: Q1 2023 in Review

Ford Financial Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 6,316 shares — an estimated $1M sold.

Ford Financial Group first reported a position in VBR in Q4 2017 and held it in 21 quarters. The position peaked at $9.76M in Q3 2018. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Ford Financial Group reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Ford Financial Group sold 6,316 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $1M.
  • Ford Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 21 quarters.
  • Ford Financial Group's Vanguard Small-Cap Value ETF position peaked at $9.76M in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Ford Financial Group's 13F filing for Q1 2023, filed 11 May 2023.