Joseph P. Lucia & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-40	Closed	-$6K	–	420
2022 Q2	$6K	Hold	40	–	–	﹤0.01%	340
2022 Q1	$7K	Buy	+40	New	+$6.95K	﹤0.01%	347
2021 Q4	–	Sell	-40	Closed	-$7K	–	530
2021 Q3	$7K	Hold	40	–	–	﹤0.01%	415
2021 Q2	$7K	Hold	40	–	–	﹤0.01%	423
2021 Q1	$7K	Hold	40	–	–	﹤0.01%	404
2020 Q4	$6K	Buy	+40	New	+$5.16K	﹤0.01%	387
2020 Q3	–	Sell	-50	Closed	-$5K	–	431
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	381
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	362
2019 Q4	$7K	Sell	50 -44	-47%	-$5.83K	0.01%	341
2019 Q3	$12K	Buy	94 +44	+88%	+$5.63K	0.01%	298
2019 Q2	$7K	Sell	50 -6,575	-99%	-$855K	0.01%	344
2019 Q1	$50	Buy	+6,625	New	+$843K	﹤0.01%	295

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Joseph P. Lucia & Associates's VBR Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 40 shares — an estimated $6K sold.

Joseph P. Lucia & Associates first reported a position in VBR in Q1 2019 and held it in 12 quarters. The position peaked at $12K in Q3 2019. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 40 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $6K.
Joseph P. Lucia & Associates first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Vanguard Small-Cap Value ETF position peaked at $12K in Q3 2019.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.