Lokken Investment Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lokken Investment Group’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
2024 Q1	–	Sell	-14,173	Closed	-$2.55M	–	145
2023 Q4	$2.55M	Buy	14,173 +321	+2%	+$52.4K	1.44%	16
2023 Q3	$2.21M	Sell	13,852 -165	-1%	-$27.6K	1.45%	18
2023 Q2	$2.32M	Buy	14,017 +651	+5%	+$102K	1.51%	16
2023 Q1	$2.12M	Buy	13,366 +142	+1%	+$23.5K	1.61%	16
2022 Q4	$2.1M	Sell	13,224 -66	-0.5%	-$10.5K	1.66%	18
2022 Q3	$1.91M	Buy	13,290 +566	+4%	+$89.9K	1.64%	18
2022 Q2	$1.91M	Buy	12,724 +90	+0.7%	+$14.8K	1.55%	18
2022 Q1	$2.08M	Buy	+12,634	New	+$2.2M	1.65%	17

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Lokken Investment Group's VBR Position: Q1 2024 in Review

Lokken Investment Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 14,173 shares — an estimated $2.55M sold.

Lokken Investment Group first reported a position in VBR in Q1 2022 and held it in 8 quarters. The position peaked at $2.55M in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Lokken Investment Group reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
Lokken Investment Group sold 14,173 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $2.55M.
Lokken Investment Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and held it in 8 quarters.
Lokken Investment Group's Vanguard Small-Cap Value ETF position peaked at $2.55M in Q4 2023.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Lokken Investment Group's 13F filing for Q1 2024, filed 14 May 2024.