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

Friedenthal 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
2023
Q2 		– Sell
-4,085
Closed -$649K – 134
2023
Q1 		$649K Buy
4,085
+1
+0% +$166 0.46% 84
2022
Q4 		$649K Sell
4,084
-23
-0.6% -$3.66K 0.45% 85
2022
Q3 		$589K Buy
4,107
+36
+0.9% +$5.72K 0.41% 46
2022
Q2 		$610K Buy
+4,071
New +$668K 0.4% 44

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

Friedenthal Financial's VBR Position: Q2 2023 in Review

Friedenthal Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 4,085 shares — an estimated $649K sold.

Friedenthal Financial first reported a position in VBR in Q2 2022 and held it in 4 quarters. The position peaked at $649K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Friedenthal Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Friedenthal Financial sold 4,085 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $649K.
  • Friedenthal Financial first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 4 quarters.
  • Friedenthal Financial's Vanguard Small-Cap Value ETF position peaked at $649K in Q1 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Friedenthal Financial's 13F filing for Q2 2023, filed 21 Jul 2023.