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LWMG LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

LWMG LLC’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
Q3 		$278K Buy
1,385
+10
+0.7% +$1.92K 0.05% 76
2024
Q2 		$251K Sell
1,375
-52
-4% -$9.61K 0.05% 77
2024
Q1 		$274K Sell
1,427
-308
-18% -$55.6K 0.06% 74
2023
Q4 		$312K Buy
+1,735
New +$283K 0.08% 74

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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 $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

LWMG LLC's VBR Position: Q3 2024 in Review

LWMG LLC increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.73% in Q3 2024, buying an estimated $1.92K and bringing the position to 1,385 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #76.

LWMG LLC first reported a position in VBR in Q4 2023 and has held it in 4 quarters since. The position peaked at $312K in Q4 2023. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • LWMG LLC held 1,385 shares of Vanguard Small-Cap Value ETF worth $278K as of Q3 2024.
  • LWMG LLC bought 10 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $1.92K.
  • Vanguard Small-Cap Value ETF made up 0.05% of LWMG LLC's portfolio in Q3 2024, its #76 holding.
  • LWMG LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 4 quarters since.
  • LWMG LLC's Vanguard Small-Cap Value ETF position peaked at $312K in Q4 2023.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.