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Integrated Investment Consultants’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Integrated Investment Consultants’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
Q1 		– Sell
-1,732
Closed -$312K – 270
2023
Q4 		$312K Hold
1,732
– – 0.1% 179
2023
Q3 		$276K Hold
1,732
– – 0.1% 176
2023
Q2 		$286K Hold
1,732
– – 0.09% 200
2023
Q1 		$275K Hold
1,732
– – 0.09% 201
2022
Q4 		$275K Hold
1,732
– – 0.09% 183
2022
Q3 		$248K Hold
1,732
– – 0.1% 179
2022
Q2 		$259K Sell
1,732
-209
-11% -$34.3K 0.09% 182
2022
Q1 		$341K Buy
1,941
+259
+15% +$45K 0.09% 201
2021
Q4 		$301K Sell
1,682
-1,871
-53% -$333K 0.08% 232
2021
Q3 		$601K Hold
3,553
– – 0.18% 103
2021
Q2 		$617K Sell
3,553
-1,678
-32% -$291K 0.18% 101
2021
Q1 		$866K Buy
5,231
+250
+5% +$39.4K 0.3% 57
2020
Q4 		$708K Buy
4,981
+416
+9% +$53.7K 0.27% 67
2020
Q3 		$505K Buy
4,565
+504
+12% +$56.5K 0.24% 80
2020
Q2 		$434K Sell
4,061
-227
-5% -$22.8K 0.21% 80
2020
Q1 		$381K Sell
4,288
-2,773
-39% -$336K 0.23% 83
2019
Q4 		$968K Buy
7,061
+174
+3% +$23.1K 0.4% 49
2019
Q3 		$887K Hold
6,887
– – 0.46% 46
2019
Q2 		$899K Buy
6,887
+99
+1% +$12.9K 0.46% 42
2019
Q1 		$874K Buy
6,788
+60
+0.9% +$7.63K 0.47% 43
2018
Q4 		$768K Buy
6,728
+2,600
+63% +$329K 0.41% 44
2018
Q3 		$575K Hold
4,128
– – 0.28% 59
2018
Q2 		$561K Hold
4,128
– – 0.29% 56
2018
Q1 		$534K Buy
+4,128
New +$547K 0.21% 62
2017
Q3 		$536K Hold
4,198
– – 0.23% 62
2017
Q2 		$516K Buy
4,198
+1
+0% +$122 0.23% 63
2017
Q1 		$516K Sell
4,197
-1
-0% -$123 0.24% 64
2016
Q4 		$508K Hold
4,198
– – 0.24% 65
2016
Q3 		$454K Hold
4,198
– – 0.23% 71
2016
Q2 		$442K Buy
4,198
+47
+1% +$4.87K 0.25% 74
2016
Q1 		$416K Buy
4,151
+67
+2% +$6.31K 0.24% 69
2015
Q4 		$368K Buy
+4,084
New +$417K 0.29% 70

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

Integrated Investment Consultants's VBR Position: Q1 2024 in Review

Integrated Investment Consultants sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,732 shares — an estimated $312K sold.

Integrated Investment Consultants first reported a position in VBR in Q4 2015 and held it in 32 quarters. The position peaked at $968K in Q4 2019. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Integrated Investment Consultants reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,732 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $312K.
  • Integrated Investment Consultants first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and held it in 32 quarters.
  • Integrated Investment Consultants's Vanguard Small-Cap Value ETF position peaked at $968K in Q4 2019.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Integrated Investment Consultants's 13F filing for Q1 2024, filed 18 Apr 2024.