Householder Group Estate & Retirement Specialist’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$298K	Sell	1,507 -74	-5%	-$15.2K	0.22%	76
2024 Q3	$317K	Sell	1,581 -123	-7%	-$23.6K	0.09%	184
2024 Q2	$311K	Sell	1,704 -41	-2%	-$7.57K	0.09%	186
2024 Q1	$335K	Buy	1,745 +34	+2%	+$6.13K	0.1%	175
2023 Q4	$307K	Buy	1,711 +1,351	+375%	+$221K	0.1%	180
2023 Q3	$57.5K	Buy	+360	New	+$60.2K	0.02%	415
2023 Q1	$65K	Buy	+408	New	+$67.5K	0.02%	388
2022 Q4	–	Sell	-751	Closed	-$107K	–	1100
2022 Q3	$107K	Buy	+751	New	+$119K	0.04%	258
2022 Q2	–	Sell	-1,191	Closed	-$209K	–	207
2022 Q1	$209K	Sell	1,191 -12,187	-91%	-$2.12M	0.08%	186
2021 Q4	$2.39M	Buy	+13,378	New	+$2.38M	0.89%	24

Other funds holding VBR

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's VBR Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.7% in Q4 2024, selling an estimated $15.2K and leaving 1,507 shares worth $298K. The position accounts for 0.22% of the portfolio, ranked #76.

Householder Group Estate & Retirement Specialist first reported a position in VBR in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.39M in Q4 2021. 1,589 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Householder Group Estate & Retirement Specialist held 1,507 shares of Vanguard Morningstar Small-Cap Value ETF worth $298K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 74 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $15.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.22% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #76 holding.
Householder Group Estate & Retirement Specialist first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
Householder Group Estate & Retirement Specialist's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.39M in Q4 2021.
1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.