Lee Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-4	Closed	-$720	–	789
2023 Q4	$720	Hold	4	–	–	﹤0.01%	811
2023 Q3	$638	Hold	4	–	–	﹤0.01%	792
2023 Q2	$662	Buy	+4	New	+$630	﹤0.01%	737
2021 Q1	–	Sell	-500	Closed	-$71K	–	521
2020 Q4	$71K	Buy	+500	New	+$64.5K	0.02%	186
2019 Q4	–	Sell	-371	Closed	-$48K	–	521
2019 Q3	$48K	Hold	371	–	–	0.01%	195
2019 Q2	$48K	Hold	371	–	–	0.01%	202
2019 Q1	$48K	Hold	371	–	–	0.01%	194
2018 Q4	$42K	Hold	371	–	–	0.01%	190
2018 Q3	$52K	Hold	371	–	–	0.01%	189
2018 Q2	$50K	Sell	371 -35	-9%	-$4.7K	0.01%	266
2018 Q1	$53K	Sell	406 -185	-31%	-$24.5K	0.01%	257
2017 Q4	$78K	Hold	591	–	–	0.02%	166
2017 Q3	$76K	Hold	591	–	–	0.02%	157
2017 Q2	$73K	Hold	591	–	–	0.03%	168
2017 Q1	$73K	Buy	+591	New	+$72.6K	0.03%	152

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Lee Financial's VBR Position: Q1 2024 in Review

Lee Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 4 shares — an estimated $720 sold.

Lee Financial first reported a position in VBR in Q1 2017 and held it in 15 quarters. The position peaked at $78K in Q4 2017. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Lee Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 4 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $720.
Lee Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 15 quarters.
Lee Financial's Vanguard Small-Cap Value ETF position peaked at $78K in Q4 2017.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.