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Leelyn Smith’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Leelyn Smith’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
-30
Closed -$4.76K – 418
2022
Q4 		$4.76K Buy
30
+8
+36% +$1.27K ﹤0.01% 371
2022
Q3 		$3K Sell
22
-20
-48% -$3.18K ﹤0.01% 416
2022
Q2 		$6K Sell
42
-4
-9% -$656 ﹤0.01% 327
2022
Q1 		$8K Sell
46
-34
-43% -$5.91K ﹤0.01% 297
2021
Q4 		$14K Sell
80
-3
-4% -$534 ﹤0.01% 269
2021
Q3 		$14K Sell
83
-3
-3% -$514 ﹤0.01% 259
2021
Q2 		$15K Sell
86
-3
-3% -$520 ﹤0.01% 256
2021
Q1 		$15K Sell
89
-11
-11% -$1.73K ﹤0.01% 265
2020
Q4 		$14K Sell
100
-20
-17% -$2.58K ﹤0.01% 255
2020
Q3 		$13K Sell
120
-4
-3% -$448 ﹤0.01% 248
2020
Q2 		$13K Sell
124
-2
-2% -$201 0.01% 298
2020
Q1 		$11K Sell
126
-36
-22% -$4.37K 0.01% 239
2019
Q4 		$22K Buy
+162
New +$21.5K 0.01% 219

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Leelyn Smith's VBR Position: Q1 2023 in Review

Leelyn Smith sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 30 shares — an estimated $4.76K sold.

Leelyn Smith first reported a position in VBR in Q4 2019 and held it in 13 quarters. The position peaked at $22K in Q4 2019. 1,208 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Leelyn Smith reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Leelyn Smith sold 30 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $4.76K.
  • Leelyn Smith first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and held it in 13 quarters.
  • Leelyn Smith's Vanguard Morningstar Small-Cap Value ETF position peaked at $22K in Q4 2019.
  • 1,208 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.