Global Wealth Management Investment Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Global Wealth Management Investment Advisory’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
2024 Q1	–	Sell	-7	Closed	-$1.26K	–	421
2023 Q4	$1.26K	Hold	7	–	–	﹤0.01%	425
2023 Q3	$1.12K	Hold	7	–	–	﹤0.01%	419
2023 Q2	$1.16K	Buy	+7	New	+$1.1K	﹤0.01%	418
2021 Q2	–	Sell	-116	Closed	-$19K	–	495
2021 Q1	$19K	Buy	116 +113	+3,767%	+$17.8K	0.01%	252
2020 Q4	$0	Hold	3	–	–	﹤0.01%	508
2020 Q3	$0	Sell	3 -494	-99%	-$55.4K	﹤0.01%	633
2020 Q2	$53K	Buy	497 +39	+9%	+$3.91K	0.02%	187
2020 Q1	$41K	Sell	458 -8	-2%	-$970	0.02%	183
2019 Q4	$64K	Sell	466 -9	-2%	-$1.19K	0.03%	164
2019 Q3	$61K	Sell	475 -59	-11%	-$7.55K	0.03%	155
2019 Q2	$70K	Buy	534 +90	+20%	+$11.7K	0.03%	156
2019 Q1	$57K	Sell	444 -3	-0.7%	-$382	0.03%	192
2018 Q4	$51K	Buy	+447	New	+$56.6K	0.03%	216

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Global Wealth Management Investment Advisory's VBR Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 7 shares — an estimated $1.26K sold.

Global Wealth Management Investment Advisory first reported a position in VBR in Q4 2018 and held it in 13 quarters. The position peaked at $70K in Q2 2019. 1,375 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 7 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $1.26K.
Global Wealth Management Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 13 quarters.
Global Wealth Management Investment Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $70K in Q2 2019.
1,375 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.