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Fortis Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-1,576
Closed -$250K – 245
2023
Q1 		$250K Buy
1,576
+8
+0.5% +$1.32K 0.16% 79
2022
Q4 		$249K Buy
1,568
+11
+0.7% +$1.75K 0.19% 76
2022
Q3 		$223K Buy
1,557
+9
+0.6% +$1.43K 0.16% 83
2022
Q2 		$232K Sell
1,548
-1,603
-51% -$263K 0.15% 85
2022
Q1 		$554K Buy
3,151
+11
+0.4% +$1.91K 0.3% 48
2021
Q4 		$562K Buy
3,140
+20
+0.6% +$3.56K 0.33% 46
2021
Q3 		$528K Sell
3,120
-877
-22% -$150K 0.32% 47
2021
Q2 		$694K Sell
3,997
-26,108
-87% -$4.52M 0.4% 47
2021
Q1 		$844K Buy
30,105
+12,201
+68% +$1.92M 0.6% 36
2020
Q4 		$2.55M Sell
17,904
-217
-1% -$28K 2.25% 16
2020
Q3 		$2M Sell
18,121
-1,875
-9% -$210K 1.87% 17
2020
Q2 		$2.14M Sell
19,996
-28,011
-58% -$2.81M 2.12% 12
2020
Q1 		$4.26M Buy
48,007
+6,489
+16% +$787K 2.86% 8
2019
Q4 		$5.69M Buy
41,518
+275
+0.7% +$36.4K 3.44% 7
2019
Q3 		$5.31M Buy
41,243
+4,039
+11% +$517K 2.5% 7
2019
Q2 		$4.86M Buy
37,204
+1,424
+4% +$185K 2.36% 7
2019
Q1 		$4.61M Buy
35,780
+9,369
+35% +$1.19M 2.42% 7
2018
Q4 		$3.01M Sell
26,411
-29,171
-52% -$3.69M 1.82% 7
2018
Q3 		$7.75M Sell
55,582
-123
-0.2% -$17.2K 4.35% 5
2018
Q2 		$7.56M Sell
55,705
-1,683
-3% -$226K 4.34% 4
2018
Q1 		$7.43M Buy
57,388
+32,754
+133% +$4.34M 4.09% 4
2017
Q4 		$3.27M Buy
24,634
+3,296
+15% +$429K 2.01% 5
2017
Q3 		$2.73M Buy
21,338
+19,051
+833% +$2.35M 1.89% 6
2017
Q2 		$281K Buy
+2,287
New +$280K 0.22% 52

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Fortis Advisors's VBR Position: Q2 2023 in Review

Fortis Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 1,576 shares — an estimated $250K sold.

Fortis Advisors first reported a position in VBR in Q2 2017 and held it in 24 quarters. The position peaked at $7.75M in Q3 2018. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Fortis Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 1,576 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $250K.
  • Fortis Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 24 quarters.
  • Fortis Advisors's Vanguard Small-Cap Value ETF position peaked at $7.75M in Q3 2018.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.