Johnson Midwest Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Johnson Midwest Financial’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	$3.35K	Hold	21	–	–	0.01%	285
2023 Q2	$3.47K	Hold	21	–	–	﹤0.01%	287
2023 Q1	$3.33K	Hold	21	–	–	﹤0.01%	302
2022 Q4	$3K	Hold	21	–	–	0.01%	308
2022 Q3	$3	Hold	21	–	–	0.01%	279
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	256
2022 Q1	$4K	Hold	21	–	–	0.01%	219
2021 Q4	$4K	Hold	21	–	–	﹤0.01%	231
2021 Q3	$4K	Hold	21	–	–	﹤0.01%	231
2021 Q2	$4K	Buy	+21	New	+$3.64K	﹤0.01%	220

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 $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

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

Johnson Midwest Financial's VBR Position: Q3 2023 in Review

Johnson Midwest Financial held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2023 at 21 shares worth $3.35K. The position accounts for 0.01% of the portfolio, ranked #285.

Johnson Midwest Financial first reported a position in VBR in Q2 2021 and has held it in 10 quarters since. The position peaked at $4K in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Johnson Midwest Financial held 21 shares of Vanguard Small-Cap Value ETF worth $3.35K as of Q3 2023.
Johnson Midwest Financial left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2023.
Vanguard Small-Cap Value ETF made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #285 holding.
Johnson Midwest Financial first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 10 quarters since.
Johnson Midwest Financial's Vanguard Small-Cap Value ETF position peaked at $4K in Q1 2022.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.