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Fort Point Capital Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fort Point Capital Partners’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
2022
Q2 		– Sell
-1,289
Closed -$227K – 301
2022
Q1 		$227K Sell
1,289
-691
-35% -$120K 0.03% 262
2021
Q4 		$354K Sell
1,980
-93
-4% -$16.5K 0.05% 208
2021
Q3 		$351K Buy
2,073
+286
+16% +$49K 0.05% 180
2021
Q2 		$310K Buy
1,787
+154
+9% +$26.7K 0.06% 131
2021
Q1 		$270K Buy
+1,633
New +$257K 0.06% 134
2017
Q3 		– Sell
-2,100
Closed -$259K – 146
2017
Q2 		$259K Sell
2,100
-125
-6% -$15.3K 0.14% 75
2017
Q1 		$273K Buy
+2,225
New +$273K 0.14% 82

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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

Fort Point Capital Partners's VBR Position: Q2 2022 in Review

Fort Point Capital Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 1,289 shares — an estimated $227K sold.

Fort Point Capital Partners first reported a position in VBR in Q1 2017 and held it in 7 quarters. The position peaked at $354K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Fort Point Capital Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Fort Point Capital Partners sold 1,289 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $227K.
  • Fort Point Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 7 quarters.
  • Fort Point Capital Partners's Vanguard Small-Cap Value ETF position peaked at $354K in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Fort Point Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.