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

Fullen Financial 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 Q1	$2.44M	Buy	15,490 +80	+0.5%	+$13.2K	1.31%	19
2022 Q4	$2.67M	Buy	15,410 +169	+1%	+$26.9K	1.52%	17
2022 Q3	$2.45M	Buy	15,241 +77	+0.5%	+$12.2K	1.56%	17
2022 Q2	$2.27M	Sell	15,164 -31	-0.2%	-$5.08K	1.46%	18
2022 Q1	$2.67M	Buy	15,195 +52	+0.3%	+$9.04K	1.56%	20
2021 Q4	$2.71M	Buy	15,143 +96	+0.6%	+$17.1K	1.51%	20
2021 Q3	$2.58M	Sell	15,047 -143	-0.9%	-$24.5K	1.47%	20
2021 Q2	$2.64M	Sell	15,190 -123	-0.8%	-$21.3K	1.55%	20
2021 Q1	$2.54M	Sell	15,313 -982	-6%	-$155K	1.62%	20
2020 Q4	$2.32M	Sell	16,295 -2,196	-12%	-$283K	1.57%	20
2020 Q3	$2.05M	Buy	18,491 +89	+0.5%	+$9.98K	1.56%	21
2020 Q2	$1.97M	Buy	+18,402	New	+$1.85M	1.63%	21

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 $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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Fullen Financial Group's VBR Position: Q1 2023 in Review

Fullen Financial Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.52% in Q1 2023, buying an estimated $13.2K and bringing the position to 15,490 shares worth $2.44M. The position accounts for 1.31% of the portfolio, ranked #19.

Fullen Financial Group first reported a position in VBR in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.71M in Q4 2021. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Fullen Financial Group held 15,490 shares of Vanguard Small-Cap Value ETF worth $2.44M as of Q1 2023.
Fullen Financial Group bought 80 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $13.2K.
Vanguard Small-Cap Value ETF made up 1.31% of Fullen Financial Group's portfolio in Q1 2023, its #19 holding.
Fullen Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's Vanguard Small-Cap Value ETF position peaked at $2.71M in Q4 2021.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.