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

Legacy 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
2022 Q3	$1.58M	Buy	11,020 +9,844	+837%	+$1.56M	2.61%	8
2022 Q2	$1.67M	Sell	1,176 -10,209	-90%	-$1.67M	2.4%	8
2022 Q1	$2M	Buy	11,385 +1,170	+11%	+$203K	2.36%	9
2021 Q4	$1.83M	Buy	10,215 +703	+7%	+$125K	2.08%	10
2021 Q3	$1.61M	Buy	9,512 +22	+0.2%	+$3.77K	1.8%	9
2021 Q2	$1.65M	Buy	9,490 +221	+2%	+$38.3K	1.88%	8
2021 Q1	$1.53M	Sell	9,269 -107	-1%	-$16.9K	1.96%	8
2020 Q4	$1.33M	Buy	9,376 +295	+3%	+$38.1K	1.71%	12
2020 Q3	$1M	Sell	9,081 -109	-1%	-$12.2K	1.15%	21
2020 Q2	$983K	Buy	9,190 +120	+1%	+$12K	1.17%	22
2020 Q1	$805K	Buy	9,070 +311	+4%	+$37.7K	1.29%	20
2019 Q4	$1.2M	Buy	+8,759	New	+$1.16M	1.36%	18

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

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 $58.2B AUM 22.78% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Legacy Wealth Planning's VBR Position: Q3 2022 in Review

Legacy Wealth Planning increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 837% in Q3 2022, buying an estimated $1.56M and bringing the position to 11,020 shares worth $1.58M. The position accounts for 2.61% of the portfolio, ranked #8.

Legacy Wealth Planning first reported a position in VBR in Q4 2019 and has held it in 12 quarters since. The position peaked at $2M in Q1 2022. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Legacy Wealth Planning held 11,020 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.58M as of Q3 2022.
Legacy Wealth Planning bought 9,844 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $1.56M.
Vanguard Morningstar Small-Cap Value ETF made up 2.61% of Legacy Wealth Planning's portfolio in Q3 2022, its #8 holding.
Legacy Wealth Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 12 quarters since.
Legacy Wealth Planning's Vanguard Morningstar Small-Cap Value ETF position peaked at $2M in Q1 2022.
1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.