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Laurel Wealth Planning’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Laurel Wealth Planning’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
-697
Closed -$111K – 200
2022
Q4 		$111K Hold
697
– – 0.07% 81
2022
Q3 		$100K Sell
697
-3
-0.4% -$477 0.07% 79
2022
Q2 		$105K Sell
700
-7
-1% -$1.15K 0.07% 77
2022
Q1 		$124K Buy
707
+10
+1% +$1.74K 0.08% 82
2021
Q4 		$125K Hold
697
– – 0.09% 71
2021
Q3 		$118K Buy
+697
New +$119K 0.1% 69

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

Laurel Wealth Planning's VBR Position: Q1 2023 in Review

Laurel Wealth Planning sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 697 shares — an estimated $111K sold.

Laurel Wealth Planning first reported a position in VBR in Q3 2021 and held it in 6 quarters. The position peaked at $125K in Q4 2021. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Laurel Wealth Planning reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Laurel Wealth Planning sold 697 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $111K.
  • Laurel Wealth Planning first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 6 quarters.
  • Laurel Wealth Planning's Vanguard Small-Cap Value ETF position peaked at $125K in Q4 2021.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.