FRG Family Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

FRG Family Wealth 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
2020 Q1	–	Sell	-1,469	Closed	-$201K	–	122
2019 Q4	$201K	Buy	+1,469	New	+$195K	0.05%	122
2018 Q4	–	Sell	-1,469	Closed	-$205K	–	139
2018 Q3	$205K	Sell	1,469 -25	-2%	-$3.5K	0.06%	138
2018 Q2	$203K	Buy	+1,494	New	+$200K	0.06%	145

Other funds holding VBR

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

FRG Family Wealth Advisors's VBR Position: Q1 2020 in Review

FRG Family Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 1,469 shares — an estimated $201K sold.

FRG Family Wealth Advisors first reported a position in VBR in Q2 2018 and held it in 3 quarters. The position peaked at $205K in Q3 2018. 692 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

FRG Family Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,469 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $201K.
FRG Family Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 3 quarters.
FRG Family Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $205K in Q3 2018.
692 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Mar 2022.