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Heritage Wealth Management (Arizona)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$124K Buy
+784
New +$125K 0.02% 387
2022
Q3 		– Sell
-447
Closed -$67K – 1105
2022
Q2 		$67K Hold
447
– – 0.02% 377
2022
Q1 		$79K Buy
+447
New +$77.7K 0.02% 403

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AWA
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VBR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q4 2022: 784 shares worth $124K. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: Heritage Wealth Management (Arizona) previously reported a position in VBR as recently as Q2 2022.

Heritage Wealth Management (Arizona) first reported a position in VBR in Q1 2022 and has held it in 3 quarters since. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 784 shares of Vanguard Small-Cap Value ETF worth $124K as of Q4 2022.
  • Vanguard Small-Cap Value ETF was a new Heritage Wealth Management (Arizona) position in Q4 2022.
  • Vanguard Small-Cap Value ETF made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #387 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 3 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.