Lumature Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lumature Wealth Partners’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 Q2	$216K	Sell	1,307 -59	-4%	-$9.29K	0.13%	155
2023 Q1	$217K	Hold	1,366	–	–	0.12%	150
2022 Q4	$217K	Sell	1,366 -123	-8%	-$19.6K	0.12%	141
2022 Q3	$214K	Sell	1,489 -148	-9%	-$23.5K	0.11%	144
2022 Q2	$245K	Sell	1,637 -196	-11%	-$32.1K	0.11%	137
2022 Q1	$323K	Sell	1,833 -254	-12%	-$44.2K	0.13%	114
2021 Q4	$373K	Sell	2,087 -35	-2%	-$6.22K	0.14%	115
2021 Q3	$359K	Sell	2,122 -61	-3%	-$10.4K	0.15%	107
2021 Q2	$379K	Sell	2,183 -219	-9%	-$38K	0.16%	103
2021 Q1	$398K	Sell	2,402 -210	-8%	-$33.1K	0.21%	97
2020 Q4	$371K	Buy	+2,612	New	+$337K	0.35%	87

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 $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lumature Wealth Partners's VBR Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q2 2023, selling an estimated $9.29K and leaving 1,307 shares worth $216K. The position accounts for 0.13% of the portfolio, ranked #155.

Lumature Wealth Partners first reported a position in VBR in Q4 2020 and has held it in 11 quarters since. The position peaked at $398K in Q1 2021. 1,234 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Lumature Wealth Partners held 1,307 shares of Vanguard Morningstar Small-Cap Value ETF worth $216K as of Q2 2023.
Lumature Wealth Partners sold 59 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $9.29K.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Lumature Wealth Partners's portfolio in Q2 2023, its #155 holding.
Lumature Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $398K in Q1 2021.
1,234 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.