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

Laidlaw 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
2023
Q1 		– Sell
-1,843
Closed -$293K – 378
2022
Q4 		$293K Buy
1,843
+1
+0.1% +$159 0.06% 269
2022
Q3 		$264K Buy
1,842
+1
+0.1% +$159 0.06% 262
2022
Q2 		$276K Sell
1,841
-50
-3% -$8.2K 0.06% 286
2022
Q1 		$333K Sell
1,891
-221
-10% -$38.4K 0.06% 281
2021
Q4 		$378K Buy
+2,112
New +$376K 0.06% 267
2021
Q1 		– Sell
-2,347
Closed -$334K – 358
2020
Q4 		$334K Buy
+2,347
New +$303K 0.07% 244
2020
Q1 		– Sell
-2,106
Closed -$289K – 174
2019
Q4 		$289K Buy
+2,106
New +$279K 0.18% 130

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Laidlaw Wealth Management's VBR Position: Q1 2023 in Review

Laidlaw Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 1,843 shares — an estimated $293K sold.

Laidlaw Wealth Management first reported a position in VBR in Q4 2019 and held it in 7 quarters. The position peaked at $378K in Q4 2021. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Laidlaw Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Laidlaw Wealth Management sold 1,843 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $293K.
  • Laidlaw Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 7 quarters.
  • Laidlaw Wealth Management's Vanguard Small-Cap Value ETF position peaked at $378K in Q4 2021.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Laidlaw Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.