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Herold Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Herold Advisors’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
Q2 		– Sell
-100
Closed -$17.6K – 651
2022
Q1 		$17.6K Buy
+100
New +$17.4K 0.01% 528
2021
Q4 		– Sell
-100
Closed -$16K – 628
2021
Q3 		$16K Buy
+100
New +$17.1K 0.01% 543

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Herold Advisors's VBR Position: Q2 2022 in Review

Herold Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 100 shares — an estimated $17.6K sold.

Herold Advisors first reported a position in VBR in Q3 2021 and held it in 2 quarters. The position peaked at $17.6K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Herold Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 100 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $17.6K.
  • Herold Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Vanguard Small-Cap Value ETF position peaked at $17.6K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.