Lenox Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lenox Wealth Advisors’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 Q1	$95K	Buy	551 +375	+213%	+$65.2K	0.01%	175
2021 Q4	$31K	Buy	176 +2	+1%	+$356	﹤0.01%	331
2021 Q3	$30K	Buy	174 +55	+46%	+$9.42K	﹤0.01%	305
2021 Q2	$21K	Buy	119 +51	+75%	+$8.84K	﹤0.01%	352
2021 Q1	$11K	Buy	+68	New	+$10.7K	﹤0.01%	409
2020 Q1	–	Sell	-146	Closed	-$20K	–	931
2019 Q4	$20K	Buy	+146	New	+$19.3K	﹤0.01%	339
2019 Q1	–	Sell	-76	Closed	-$9K	–	627
2018 Q4	$9K	Buy	76 +32	+73%	+$4.05K	﹤0.01%	266
2018 Q3	$6K	Hold	44	–	–	﹤0.01%	301
2018 Q2	$6K	Hold	44	–	–	﹤0.01%	438
2018 Q1	$6K	Hold	44	–	–	﹤0.01%	412
2017 Q4	$6K	Hold	44	–	–	﹤0.01%	206
2017 Q3	$6K	Hold	44	–	–	﹤0.01%	78
2017 Q2	$5K	Sell	44 -78	-64%	-$9.54K	﹤0.01%	90
2017 Q1	$15K	Buy	+122	New	+$15K	﹤0.01%	72
2015 Q2	–	Sell	-19	Closed	-$2K	–	328
2015 Q1	$2K	Buy	+19	New	+$2.02K	﹤0.01%	308
2014 Q1	–	Sell	-162	Closed	-$16K	–	332
2013 Q4	$16K	Buy	+162	New	+$15.3K	0.01%	129

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

Lenox Wealth Advisors's VBR Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 213% in Q1 2022, buying an estimated $65.2K and bringing the position to 551 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #175.

Lenox Wealth Advisors first reported a position in VBR in Q4 2013 and has held it in 16 quarters since. 1,153 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

Lenox Wealth Advisors held 551 shares of Vanguard Morningstar Small-Cap Value ETF worth $95K as of Q1 2022.
Lenox Wealth Advisors bought 375 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $65.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #175 holding.
Lenox Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 16 quarters since.
1,153 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.