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Impact Partnership Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Impact Partnership Wealth’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 		– Sell
-111
Closed -$21.2K – 659
2024
Q1 		$21.2K Sell
111
-96
-46% -$17.3K 0.01% 382
2023
Q4 		$37.2K Buy
207
+20
+11% +$3.27K 0.01% 361
2023
Q3 		$29.9K Buy
187
+134
+253% +$22.4K 0.01% 449
2023
Q2 		$8.77K Buy
+53
New +$8.34K ﹤0.01% 434

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Impact Partnership Wealth's VBR Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 111 shares — an estimated $21.2K sold.

Impact Partnership Wealth first reported a position in VBR in Q2 2023 and held it in 4 quarters. The position peaked at $37.2K in Q4 2023. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 111 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $21.2K.
  • Impact Partnership Wealth first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's Vanguard Small-Cap Value ETF position peaked at $37.2K in Q4 2023.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.