Laurel Wealth Advisors (California)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$730K	Buy	4,595 +2,372	+107%	+$378K	0.07%	283
2022 Q3	$319K	Buy	+2,223	New	+$353K	0.03%	469
2021 Q1	–	Sell	-1,449	Closed	-$206K	–	486
2020 Q4	$206K	Sell	1,449 -408	-22%	-$52.6K	0.03%	417
2020 Q3	$206K	Buy	+1,857	New	+$208K	0.03%	383
2020 Q1	–	Sell	-2,083	Closed	-$286K	–	439
2019 Q4	$286K	Sell	2,083 -30	-1%	-$3.97K	0.05%	359
2019 Q3	$273K	Buy	2,113 +14	+0.7%	+$1.79K	0.05%	366
2019 Q2	$274K	Sell	2,099 -28	-1%	-$3.64K	0.06%	322
2019 Q1	$274K	Buy	2,127 +63	+3%	+$8.01K	0.07%	302
2018 Q4	$235K	Hold	2,064	–	–	0.07%	291
2018 Q3	$287K	Buy	2,064 +444	+27%	+$62.3K	0.07%	291
2018 Q2	$220K	Buy	+1,620	New	+$217K	0.06%	346

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Laurel Wealth Advisors (California)'s VBR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Vanguard Small-Cap Value ETF (VBR) stake by 107% in Q4 2022, buying an estimated $378K and bringing the position to 4,595 shares worth $730K. The position accounts for 0.07% of the portfolio, ranked #283.

Laurel Wealth Advisors (California) first reported a position in VBR in Q2 2018 and has held it in 11 quarters since. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Laurel Wealth Advisors (California) held 4,595 shares of Vanguard Small-Cap Value ETF worth $730K as of Q4 2022.
Laurel Wealth Advisors (California) bought 2,372 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $378K.
Vanguard Small-Cap Value ETF made up 0.07% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #283 holding.
Laurel Wealth Advisors (California) first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 11 quarters since.
1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.