Harvest Group Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Harvest Group Wealth Management’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	$645K	Sell	4,063 -669	-14%	-$111K	0.4%	34
2022 Q4	$751K	Sell	4,732 -83	-2%	-$13.2K	0.49%	32
2022 Q3	$732K	Sell	4,815 -208	-4%	-$33K	0.49%	33
2022 Q2	$817K	Buy	+5,023	New	+$824K	0.5%	33

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Harvest Group Wealth Management's VBR Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q1 2023, selling an estimated $111K and leaving 4,063 shares worth $645K. The position accounts for 0.4% of the portfolio, ranked #34.

Harvest Group Wealth Management first reported a position in VBR in Q2 2022 and has held it in 4 quarters since. The position peaked at $817K in Q2 2022. 1,208 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Harvest Group Wealth Management held 4,063 shares of Vanguard Morningstar Small-Cap Value ETF worth $645K as of Q1 2023.
Harvest Group Wealth Management sold 669 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $111K.
Vanguard Morningstar Small-Cap Value ETF made up 0.4% of Harvest Group Wealth Management's portfolio in Q1 2023, its #34 holding.
Harvest Group Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 4 quarters since.
Harvest Group Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $817K in Q2 2022.
1,208 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.