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Hennion & Walsh Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Hennion & Walsh Asset 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
Q2 		– Sell
-1,758
Closed -$279K – 848
2023
Q1 		$279K Sell
1,758
-29
-2% -$4.8K 0.02% 660
2022
Q4 		$284K Sell
1,787
-110
-6% -$17.5K 0.02% 646
2022
Q3 		$272K Sell
1,897
-97
-5% -$15.4K 0.02% 641
2022
Q2 		$299K Sell
1,994
-170
-8% -$27.9K 0.02% 628
2022
Q1 		$381K Buy
2,164
+411
+23% +$71.5K 0.02% 577
2021
Q4 		$314K Buy
+1,753
New +$312K 0.02% 641

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

Hennion & Walsh Asset Management's VBR Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 1,758 shares — an estimated $279K sold.

Hennion & Walsh Asset Management first reported a position in VBR in Q4 2021 and held it in 6 quarters. The position peaked at $381K in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Hennion & Walsh Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,758 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $279K.
  • Hennion & Walsh Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Vanguard Small-Cap Value ETF position peaked at $381K in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.