Kore Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kore Private Wealth’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	-1,208	Closed	-$213K	–	344
2022 Q1	$213K	Sell	1,208 -670	-36%	-$116K	0.03%	290
2021 Q4	$336K	Buy	+1,878	New	+$334K	0.04%	221
2021 Q1	–	Sell	-7,310	Closed	-$1.04M	–	390
2020 Q4	$1.04M	Hold	7,310	–	–	0.16%	93
2020 Q3	$809K	Hold	7,310	–	–	0.16%	98
2020 Q2	$781K	Buy	7,310 +7,113	+3,611%	+$714K	0.16%	97
2020 Q1	$17K	Sell	197 -100	-34%	-$12.1K	﹤0.01%	614
2019 Q4	$41K	Buy	+297	New	+$39.3K	0.01%	512
2019 Q2	–	Sell	-197	Closed	-$25K	–	762
2019 Q1	$25K	Hold	197	–	–	0.01%	484
2018 Q4	$22K	Buy	+197	New	+$24.9K	0.01%	484

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 $11.5B AUM 18.82% 1-Year Est. Return

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

Kore Private Wealth's VBR Position: Q2 2022 in Review

Kore Private Wealth sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 1,208 shares — an estimated $213K sold.

Kore Private Wealth first reported a position in VBR in Q4 2018 and held it in 9 quarters. The position peaked at $1.04M in Q4 2020. 1,137 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Kore Private Wealth reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Kore Private Wealth sold 1,208 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $213K.
Kore Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 9 quarters.
Kore Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.04M in Q4 2020.
1,137 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

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