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

Keebeck 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
2022 Q2	–	Sell	-1,163	Closed	-$205K	–	258
2022 Q1	$205K	Hold	1,163	–	–	0.03%	226
2021 Q4	$208K	Buy	+1,163	New	+$207K	0.04%	210
2021 Q3	–	Sell	-1,163	Closed	-$202K	–	242
2021 Q2	$202K	Sell	1,163 -60	-5%	-$10.4K	0.03%	232
2021 Q1	$203K	Buy	+1,223	New	+$193K	0.03%	225
2020 Q3	–	Sell	-1,299	Closed	-$138K	–	352
2020 Q2	$138K	Buy	+1,299	New	+$130K	0.04%	171
2020 Q1	–	Sell	-1,299	Closed	-$178K	–	321
2019 Q4	$178K	Buy	+1,299	New	+$172K	0.06%	148

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Keebeck Wealth Management's VBR Position: Q2 2022 in Review

Keebeck Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 1,163 shares — an estimated $205K sold.

Keebeck Wealth Management first reported a position in VBR in Q4 2019 and held it in 6 quarters. The position peaked at $208K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Keebeck Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 1,163 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $205K.
Keebeck Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 6 quarters.
Keebeck Wealth Management's Vanguard Small-Cap Value ETF position peaked at $208K in Q4 2021.
1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.