Intercontinental Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$970K	Sell	5,864 -29	-0.5%	-$4.57K	0.23%	102
2023 Q1	$936K	Hold	5,893	–	–	0.24%	101
2022 Q4	$936K	Hold	5,893	–	–	0.28%	85
2022 Q3	$845K	Hold	5,893	–	–	0.27%	87
2022 Q2	$883K	Sell	5,893 -980	-14%	-$161K	0.24%	97
2022 Q1	$1.21M	Hold	6,873	–	–	0.28%	72
2021 Q4	$1.23M	Hold	6,873	–	–	0.26%	77
2021 Q3	$1.16M	Sell	6,873 -2,050	-23%	-$351K	0.27%	76
2021 Q2	$1.55M	Hold	8,923	–	–	0.31%	54
2021 Q1	$1.48M	Sell	8,923 -3,790	-30%	-$597K	0.32%	53
2020 Q4	$1.81M	Hold	12,713	–	–	0.43%	34
2020 Q3	$1.41M	Buy	12,713 +3,200	+34%	+$359K	0.41%	39
2020 Q2	$1.02M	Sell	9,513 -46	-0.5%	-$4.62K	0.33%	63
2020 Q1	$849K	Buy	9,559 +65	+0.7%	+$7.88K	0.45%	57
2019 Q4	$1.3M	Hold	9,494	–	–	1.09%	19
2019 Q3	$1.22M	Hold	9,494	–	–	0.75%	33
2019 Q2	$1.24M	Buy	9,494 +1,000	+12%	+$130K	0.64%	31
2019 Q1	$1.09M	Sell	8,494 -128	-1%	-$16.3K	0.54%	36
2018 Q4	$983K	Hold	8,622	–	–	0.55%	37
2018 Q3	$1.2M	Hold	8,622	–	–	0.6%	34
2018 Q2	$1.17M	Sell	8,622 -32	-0.4%	-$4.29K	0.65%	33
2018 Q1	$1.12M	Hold	8,654	–	–	0.65%	37
2017 Q4	$1.15M	Sell	8,654 -622	-7%	-$80.9K	0.64%	34
2017 Q3	$1.19M	Buy	9,276 +494	+6%	+$60.9K	0.72%	34
2017 Q2	$1.08M	Buy	8,782 +606	+7%	+$74.1K	0.69%	34
2017 Q1	$1M	Buy	8,176 +457	+6%	+$56.1K	0.6%	39
2016 Q4	$934K	Hold	7,719	–	–	0.6%	39
2016 Q3	$854K	Sell	7,719 -19	-0.2%	-$2.08K	0.61%	42
2016 Q2	$815K	Hold	7,738	–	–	0.6%	40
2016 Q1	$788K	Hold	7,738	–	–	0.59%	41
2015 Q4	$764K	Buy	+7,738	New	+$789K	0.52%	42

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intercontinental Wealth Advisors's VBR Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.49% in Q2 2023, selling an estimated $4.57K and leaving 5,864 shares worth $970K. The position accounts for 0.23% of the portfolio, ranked #102.

Intercontinental Wealth Advisors first reported a position in VBR in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.81M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Intercontinental Wealth Advisors held 5,864 shares of Vanguard Morningstar Small-Cap Value ETF worth $970K as of Q2 2023.
Intercontinental Wealth Advisors sold 29 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $4.57K.
Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #102 holding.
Intercontinental Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.81M in Q4 2020.
1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.