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Horan Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Horan Securities’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
Q3 		– Sell
-864
Closed -$143K – 638
2023
Q2 		$143K Buy
864
+1
+0.1% +$157 0.06% 145
2023
Q1 		$137K Buy
863
+28
+3% +$4.63K 0.07% 133
2022
Q4 		$133K Buy
835
+1
+0.1% +$159 0.07% 127
2022
Q3 		$120K Buy
834
+156
+23% +$24.8K 0.07% 132
2022
Q2 		$103K Buy
678
+10
+1% +$1.64K 0.06% 132
2022
Q1 		$117K Buy
668
+1
+0.1% +$174 0.07% 117
2021
Q4 		$119K Buy
+667
New +$119K 0.07% 119
2021
Q2 		$116K Hold
667
– – 0.08% 114
2021
Q1 		$111K Sell
667
-84
-11% -$13.2K 0.09% 82
2020
Q4 		$107K Buy
751
+104
+16% +$13.4K 0.09% 80
2020
Q3 		$72K Buy
+647
New +$72.5K 0.07% 81
2019
Q4 		– Sell
-36
Closed -$5K – 218
2019
Q3 		$5K Hold
36
– – 0.01% 201
2019
Q2 		$5K Hold
36
– – 0.01% 226
2019
Q1 		$5K Hold
36
– – 0.01% 189
2018
Q4 		$4K Hold
36
– – ﹤0.01% 187
2018
Q3 		$5K Hold
36
– – ﹤0.01% 169
2018
Q2 		$5K Buy
+36
New +$4.83K ﹤0.01% 172

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horan Securities's VBR Position: Q3 2023 in Review

Horan Securities sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 864 shares — an estimated $143K sold.

Horan Securities first reported a position in VBR in Q2 2018 and held it in 17 quarters. The position peaked at $143K in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Horan Securities reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 864 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $143K.
  • Horan Securities first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 17 quarters.
  • Horan Securities's Vanguard Small-Cap Value ETF position peaked at $143K in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.