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Harper Investing’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Harper Investing’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 		– Sell
-2,374
Closed -$377K – 39
2022
Q4 		$377K Sell
2,374
-2,465
-51% -$392K 0.47% 29
2022
Q3 		$698K Sell
4,839
-409
-8% -$65K 0.72% 29
2022
Q2 		$786K Sell
5,248
-860
-14% -$141K 0.8% 27
2022
Q1 		$1.07M Buy
+6,108
New +$1.06M 1% 22

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

Harper Investing's VBR Position: Q1 2023 in Review

Harper Investing sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 2,374 shares — an estimated $377K sold.

Harper Investing first reported a position in VBR in Q1 2022 and held it in 4 quarters. The position peaked at $1.07M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Harper Investing reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Harper Investing sold 2,374 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $377K.
  • Harper Investing first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and held it in 4 quarters.
  • Harper Investing's Vanguard Small-Cap Value ETF position peaked at $1.07M in Q1 2022.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Harper Investing's 13F filing for Q1 2023, filed 26 Apr 2023.