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Forum Private Client Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Forum Private Client 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
Q3 		– Sell
-1,257
Closed -$208K – 60
2023
Q2 		$208K Buy
+1,257
New +$198K 0.12% 68

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Forum Private Client Group's VBR Position: Q3 2023 in Review

Forum Private Client Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 1,257 shares — an estimated $208K sold.

Forum Private Client Group first reported a position in VBR in Q2 2023 and held it in 1 quarter. The position peaked at $208K in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Forum Private Client Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Forum Private Client Group sold 1,257 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $208K.
  • Forum Private Client Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • Forum Private Client Group's Vanguard Small-Cap Value ETF position peaked at $208K in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Forum Private Client Group's 13F filing for Q3 2023, filed 8 Nov 2023.