Foresight Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Foresight Wealth 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
2021 Q1	–	Sell	-1,765	Closed	-$251K	–	132
2020 Q4	$251K	Buy	+1,765	New	+$228K	0.07%	100
2020 Q3	–	Sell	-3,566	Closed	-$381K	–	114
2020 Q2	$381K	Sell	3,566 -49	-1%	-$4.92K	0.17%	63
2020 Q1	$321K	Sell	3,615 -67	-2%	-$8.13K	0.22%	61
2019 Q4	$505K	Sell	3,682 -1,346	-27%	-$178K	0.31%	54
2019 Q3	$648K	Sell	5,028 -747	-13%	-$95.6K	0.47%	45
2019 Q2	$754K	Buy	5,775 +1,610	+39%	+$209K	0.57%	43
2019 Q1	$536K	Sell	4,165 -486	-10%	-$61.8K	0.47%	55
2018 Q4	$530K	Buy	+4,651	New	+$588K	0.56%	46

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Foresight Wealth Management's VBR Position: Q1 2021 in Review

Foresight Wealth Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2021, closing a stake of 1,765 shares — an estimated $251K sold.

Foresight Wealth Management first reported a position in VBR in Q4 2018 and held it in 8 quarters. The position peaked at $754K in Q2 2019. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

Foresight Wealth Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Foresight Wealth Management sold 1,765 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2021, an estimated $251K.
Foresight Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 8 quarters.
Foresight Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $754K in Q2 2019.
976 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2021.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.