John W. Brooker & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

John W. Brooker & Co’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
2022 Q4	–	Sell	-155	Closed	-$22K	–	177
2022 Q3	$22K	Hold	155	–	–	0.01%	117
2022 Q2	$23K	Hold	155	–	–	0.01%	112
2022 Q1	$27K	Hold	155	–	–	0.01%	109
2021 Q4	$28K	Hold	155	–	–	0.01%	113
2021 Q3	$26K	Hold	155	–	–	0.01%	114
2021 Q2	$27K	Hold	155	–	–	0.02%	105
2021 Q1	$26K	Hold	155	–	–	0.02%	94
2020 Q4	$22K	Hold	155	–	–	0.01%	94
2020 Q3	$17K	Hold	155	–	–	0.01%	96
2020 Q2	$17K	Hold	155	–	–	0.01%	98
2020 Q1	$14K	Hold	155	–	–	0.01%	107
2019 Q4	$21K	Buy	+155	New	+$20.5K	0.01%	104

Other funds holding VBR

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

John W. Brooker & Co's VBR Position: Q4 2022 in Review

John W. Brooker & Co sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 155 shares — an estimated $22K sold.

John W. Brooker & Co first reported a position in VBR in Q4 2019 and held it in 12 quarters. The position peaked at $28K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

John W. Brooker & Co reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 155 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $22K.
John W. Brooker & Co first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's Vanguard Small-Cap Value ETF position peaked at $28K in Q4 2021.
1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.