Institutional & Family Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Institutional & Family Asset 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
2023 Q3	–	Sell	-35	Closed	-$5.79K	–	763
2023 Q2	$5.79K	Buy	+35	New	+$5.51K	﹤0.01%	456
2022 Q2	–	Sell	-141	Closed	-$25K	–	798
2022 Q1	$25K	Buy	+141	New	+$24.5K	﹤0.01%	331
2020 Q3	–	Sell	-16	Closed	-$2K	–	896
2020 Q2	$2K	Buy	+16	New	+$1.61K	﹤0.01%	722
2018 Q4	–	Sell	-44	Closed	-$6K	–	886
2018 Q3	$6K	Hold	44	–	–	﹤0.01%	600
2018 Q2	$6K	Hold	44	–	–	﹤0.01%	595
2018 Q1	$6K	Buy	+44	New	+$5.83K	﹤0.01%	580

Other funds holding VBR

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

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

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

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

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Institutional & Family Asset Management's VBR Position: Q3 2023 in Review

Institutional & Family Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 35 shares — an estimated $5.79K sold.

Institutional & Family Asset Management first reported a position in VBR in Q1 2018 and held it in 6 quarters. The position peaked at $25K in Q1 2022. 1,234 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Institutional & Family Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 35 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $5.79K.
Institutional & Family Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and held it in 6 quarters.
Institutional & Family Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $25K in Q1 2022.
1,234 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Institutional & Family Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.