Lionsbridge Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lionsbridge Wealth 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
2022 Q3	–	Sell	-11,846	Closed	-$1.77M	–	41
2022 Q2	$1.77M	Sell	11,846 -737	-6%	-$121K	2.05%	12
2022 Q1	$2.21M	Sell	12,583 -500	-4%	-$86.9K	2.56%	11
2021 Q4	$2.34M	Sell	13,083 -170	-1%	-$30.2K	2.51%	10
2021 Q3	$2.24M	Sell	13,253 -28	-0.2%	-$4.79K	2.42%	11
2021 Q2	$2.31M	Buy	13,281 +12	+0.1%	+$2.08K	2.46%	12
2021 Q1	$2.2M	Buy	13,269 +575	+5%	+$90.6K	2.14%	13
2020 Q4	$1.8M	Buy	+12,694	New	+$1.64M	1.95%	16

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 $49B AUM 17.78% 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 $10B AUM 15.14% 1-Year Est. Return

Lionsbridge Wealth Management's VBR Position: Q3 2022 in Review

Lionsbridge Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 11,846 shares — an estimated $1.77M sold.

Lionsbridge Wealth Management first reported a position in VBR in Q4 2020 and held it in 7 quarters. The position peaked at $2.34M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Lionsbridge Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 11,846 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $1.77M.
Lionsbridge Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 7 quarters.
Lionsbridge Wealth Management's Vanguard Small-Cap Value ETF position peaked at $2.34M in Q4 2021.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.