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

Janiczek 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	$1.11M	Hold	6,055	–	–	0.23%	43
2024 Q1	$1.16M	Hold	6,055	–	–	0.25%	42
2023 Q4	$1.09M	Sell	6,055 -17	-0.3%	-$2.77K	0.26%	37
2023 Q3	$968K	Buy	6,072 +7	+0.1%	+$1.17K	0.26%	38
2023 Q2	$1M	Hold	6,065	–	–	0.28%	32
2023 Q1	$952K	Buy	6,065 +1	+0%	+$166	0.27%	32
2022 Q4	$1.02M	Hold	6,064	–	–	0.29%	34
2022 Q3	$896K	Buy	6,064 +1	+0%	+$159	0.29%	35
2022 Q2	$998K	Sell	6,063 -1,000	-14%	-$164K	0.3%	34
2022 Q1	$1.24M	Hold	7,063	–	–	0.34%	29
2021 Q4	$1.26M	Buy	7,063 +15	+0.2%	+$2.67K	0.38%	27
2021 Q3	$1.19M	Hold	7,048	–	–	0.42%	27
2021 Q2	$1.22M	Hold	7,048	–	–	0.44%	24
2021 Q1	$1.17M	Buy	+7,048	New	+$1.11M	0.47%	26
2019 Q3	–	Sell	-420	Closed	-$55K	–	196
2019 Q2	$55K	Hold	420	–	–	0.03%	67
2019 Q1	$54K	Hold	420	–	–	0.03%	74
2018 Q4	$48K	Hold	420	–	–	0.02%	78
2018 Q3	$59K	Hold	420	–	–	0.03%	64
2018 Q2	$57K	Buy	+420	New	+$56.4K	0.03%	65

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

Janiczek Wealth Management's VBR Position: Q2 2024 in Review

Janiczek Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2024 at 6,055 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #43.

Janiczek Wealth Management first reported a position in VBR in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2021. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

Janiczek Wealth Management held 6,055 shares of Vanguard Small-Cap Value ETF worth $1.11M as of Q2 2024.
Janiczek Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2024.
Vanguard Small-Cap Value ETF made up 0.23% of Janiczek Wealth Management's portfolio in Q2 2024, its #43 holding.
Janiczek Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 19 quarters since.
Janiczek Wealth Management's Vanguard Small-Cap Value ETF position peaked at $1.26M in Q4 2021.
1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.