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Journey Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Journey Advisory Group’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
-1,250
Closed -$206K – 252
2022
Q2 		$206K Buy
+1,250
New +$205K 0.05% 234
2022
Q1 		– Sell
-1,116
Closed -$200K – 227
2021
Q4 		$200K Buy
+1,116
New +$198K 0.06% 207
2021
Q2 		– Sell
-1,234
Closed -$204K – 205
2021
Q1 		$204K Buy
+1,234
New +$194K 0.07% 192

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Journey Advisory Group's VBR Position: Q3 2022 in Review

Journey Advisory Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 1,250 shares — an estimated $206K sold.

Journey Advisory Group first reported a position in VBR in Q1 2021 and held it in 3 quarters. The position peaked at $206K in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Journey Advisory Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Journey Advisory Group sold 1,250 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $206K.
  • Journey Advisory Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 3 quarters.
  • Journey Advisory Group's Vanguard Small-Cap Value ETF position peaked at $206K in Q2 2022.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Journey Advisory Group's 13F filing for Q3 2022, filed 9 Nov 2022.