FourThought Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FourThought Financial’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 Q3	$27K	Sell	191 -19	-9%	-$3.02K	﹤0.01%	793
2022 Q2	$31K	Sell	210 -174	-45%	-$28.5K	﹤0.01%	757
2022 Q1	$68K	Buy	384 +372	+3,100%	+$64.7K	0.01%	578
2021 Q4	$2K	Sell	12 -14	-54%	-$2.49K	﹤0.01%	1393
2021 Q3	$4K	Sell	26 -8	-24%	-$1.37K	﹤0.01%	1278
2021 Q2	$5K	Sell	34 -5	-13%	-$866	﹤0.01%	1231
2021 Q1	$6K	Sell	39 -3	-7%	-$473	﹤0.01%	1157
2020 Q4	$5K	Buy	+42	New	+$5.42K	﹤0.01%	1166

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FourThought Financial's VBR Position: Q3 2022 in Review

FourThought Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9% in Q3 2022, selling an estimated $3.02K and leaving 191 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

FourThought Financial first reported a position in VBR in Q4 2020 and has held it in 8 quarters since. The position peaked at $68K in Q1 2022. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

FourThought Financial held 191 shares of Vanguard Morningstar Small-Cap Value ETF worth $27K as of Q3 2022.
FourThought Financial sold 19 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $3.02K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #793 holding.
FourThought Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $68K in Q1 2022.
1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.