GW
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GW & Wade’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

GW & Wade’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
Q4 		$285K Buy
1,586
+99
+7% +$16.2K 0.01% 350
2023
Q3 		$237K Buy
1,487
+65
+5% +$10.9K 0.01% 358
2023
Q2 		$235K Hold
1,422
– – 0.01% 353
2023
Q1 		$226K Buy
1,422
+2
+0.1% +$331 0.01% 344
2022
Q4 		$226K Buy
+1,420
New +$226K 0.01% 350

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

GW & Wade's VBR Position: Q4 2023 in Review

GW & Wade increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.7% in Q4 2023, buying an estimated $16.2K and bringing the position to 1,586 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #350.

GW & Wade first reported a position in VBR in Q4 2022 and has held it in 5 quarters since. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • GW & Wade held 1,586 shares of Vanguard Morningstar Small-Cap Value ETF worth $285K as of Q4 2023.
  • GW & Wade bought 99 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $16.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of GW & Wade's portfolio in Q4 2023, its #350 holding.
  • GW & Wade first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 5 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.