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

Formidable 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
2024
Q3 		– Sell
-1,498
Closed -$273K – 412
2024
Q2 		$273K Buy
+1,498
New +$277K 0.04% 315

Other funds holding VBR

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Formidable Asset Management's VBR Position: Q3 2024 in Review

Formidable Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 1,498 shares — an estimated $273K sold.

Formidable Asset Management first reported a position in VBR in Q2 2024 and held it in 1 quarter. The position peaked at $273K in Q2 2024. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Formidable Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Formidable Asset Management sold 1,498 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $273K.
  • Formidable Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Formidable Asset Management's Vanguard Small-Cap Value ETF position peaked at $273K in Q2 2024.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.