HBW Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HBW Advisory Services’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 Q2	–	Sell	-1,924	Closed	-$346K	–	367
2024 Q1	$346K	Hold	1,924	–	–	0.06%	218
2023 Q4	$346K	Buy	+1,924	New	+$314K	0.06%	218
2023 Q1	–	Sell	-2,474	Closed	-$393K	–	292
2022 Q4	$393K	Buy	+2,474	New	+$394K	0.1%	182
2022 Q3	–	Sell	-21,809	Closed	-$3.27M	–	248
2022 Q2	$3.27M	Buy	21,809 +20,242	+1,292%	+$3.32M	0.84%	41
2022 Q1	$276K	Sell	1,567 -139	-8%	-$24.2K	0.1%	187
2021 Q4	$305K	Sell	1,706 -18	-1%	-$3.2K	0.07%	207
2021 Q3	$292K	Sell	1,724 -7,179	-81%	-$1.23M	0.08%	204
2021 Q2	$1.55M	Buy	8,903 +3,133	+54%	+$543K	0.41%	73
2021 Q1	$956K	Buy	5,770 +392	+7%	+$61.7K	0.25%	91
2020 Q4	$765K	Buy	+5,378	New	+$694K	0.23%	96

Other funds holding VBR

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 22.96% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBW Advisory Services's VBR Position: Q2 2024 in Review

HBW Advisory Services sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 1,924 shares — an estimated $346K sold.

HBW Advisory Services first reported a position in VBR in Q4 2020 and held it in 10 quarters. The position peaked at $3.27M in Q2 2022. 1,369 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

HBW Advisory Services reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
HBW Advisory Services sold 1,924 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $346K.
HBW Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and held it in 10 quarters.
HBW Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.27M in Q2 2022.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2024.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.