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Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2023
Q4 		– Sell
-275
Closed -$43K – 601
2023
Q3 		$43K Hold
275
– – ﹤0.01% 431
2023
Q2 		$45.5K Buy
+275
New +$43.3K ﹤0.01% 436
2019
Q4 		– Sell
-70
Closed -$9K – 720
2019
Q3 		$9K Buy
+70
New +$8.96K ﹤0.01% 578

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $11.5B AUM 18.82% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's VBR Position: Q4 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 275 shares — an estimated $43K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VBR in Q3 2019 and held it in 3 quarters. The position peaked at $45.5K in Q2 2023. 1,382 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 275 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $43K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $45.5K in Q2 2023.
  • 1,382 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.