Hart & Patterson Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hart & Patterson 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
2024 Q4	$896K	Sell	4,519 -17	-0.4%	-$3.49K	0.44%	43
2024 Q3	$911K	Sell	4,536 -520	-10%	-$100K	0.43%	43
2024 Q2	$923K	Buy	5,056 +230	+5%	+$42.5K	0.46%	40
2024 Q1	$926K	Sell	4,826 -54	-1%	-$9.74K	0.46%	40
2023 Q4	$878K	Buy	+4,880	New	+$797K	0.46%	35

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hart & Patterson Financial Group's VBR Position: Q4 2024 in Review

Hart & Patterson Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.37% in Q4 2024, selling an estimated $3.49K and leaving 4,519 shares worth $896K. The position accounts for 0.44% of the portfolio, ranked #43.

Hart & Patterson Financial Group first reported a position in VBR in Q4 2023 and has held it in 5 quarters since. The position peaked at $926K in Q1 2024. 1,588 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Hart & Patterson Financial Group held 4,519 shares of Vanguard Morningstar Small-Cap Value ETF worth $896K as of Q4 2024.
Hart & Patterson Financial Group sold 17 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $3.49K.
Vanguard Morningstar Small-Cap Value ETF made up 0.44% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #43 holding.
Hart & Patterson Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 5 quarters since.
Hart & Patterson Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $926K in Q1 2024.
1,588 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.