ICA Group Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ICA Group Wealth 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
2024 Q2	$66.5K	Sell	364 -244	-40%	-$45.1K	0.04%	213
2024 Q1	$117K	Buy	608 +181	+42%	+$32.7K	0.02%	373
2023 Q4	$77K	Buy	+427	New	+$69.7K	0.02%	422
2023 Q3	–	Sell	-383	Closed	-$63.3K	–	1183
2023 Q2	$63.3K	Hold	383	–	–	0.02%	441
2023 Q1	$60.8K	Buy	383 +343	+858%	+$56.8K	0.01%	441
2022 Q4	$6.35K	Buy	+40	New	+$6.37K	﹤0.01%	921

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA Group Wealth Management's VBR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 40% in Q2 2024, selling an estimated $45.1K and leaving 364 shares worth $66.5K. The position accounts for 0.04% of the portfolio, ranked #213.

ICA Group Wealth Management first reported a position in VBR in Q4 2022 and has held it in 6 quarters since. The position peaked at $117K in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

ICA Group Wealth Management held 364 shares of Vanguard Small-Cap Value ETF worth $66.5K as of Q2 2024.
ICA Group Wealth Management sold 244 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $45.1K.
Vanguard Small-Cap Value ETF made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #213 holding.
ICA Group Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Vanguard Small-Cap Value ETF position peaked at $117K in Q1 2024.
1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.