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Leisure Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Leisure Capital Management’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
-3,868
Closed -$614K – 146
2022
Q4 		$614K Buy
+3,868
New +$616K 0.32% 95
2020
Q1 		– Sell
-3,763
Closed -$516K – 126
2019
Q4 		$516K Buy
+3,763
New +$499K 0.41% 93

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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

Leisure Capital Management's VBR Position: Q1 2023 in Review

Leisure Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 3,868 shares — an estimated $614K sold.

Leisure Capital Management first reported a position in VBR in Q4 2019 and held it in 2 quarters. The position peaked at $614K in Q4 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Leisure Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Leisure Capital Management sold 3,868 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $614K.
  • Leisure Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 2 quarters.
  • Leisure Capital Management's Vanguard Small-Cap Value ETF position peaked at $614K in Q4 2022.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Leisure Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.