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

Halpern 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
2022
Q2 		– Sell
-3,548
Closed -$624K – 347
2022
Q1 		$624K Buy
+3,548
New +$617K 0.23% 37
2020
Q1 		– Sell
-14
Closed -$1.91K – 192
2019
Q4 		$1.91K Buy
+14
New +$1.85K ﹤0.01% 166

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Halpern Financial's VBR Position: Q2 2022 in Review

Halpern Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 3,548 shares — an estimated $624K sold.

Halpern Financial first reported a position in VBR in Q4 2019 and held it in 2 quarters. The position peaked at $624K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Halpern Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Halpern Financial sold 3,548 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $624K.
  • Halpern Financial first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 2 quarters.
  • Halpern Financial's Vanguard Small-Cap Value ETF position peaked at $624K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Halpern Financial's 13F filing for Q2 2022, filed 21 Sep 2023.