MHS
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M Holdings Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-4,429
Closed -$733K – 585
2022
Q4 		$703K Buy
4,429
+2,538
+134% +$404K 0.07% 199
2022
Q3 		$271K Buy
1,891
+37
+2% +$5.88K 0.03% 341
2022
Q2 		$278K Sell
1,854
-168
-8% -$27.6K 0.03% 353
2022
Q1 		$356K Buy
+2,022
New +$352K 0.03% 357
2021
Q2 		– Sell
-3,418
Closed -$566K – 469
2021
Q1 		$566K Buy
+3,418
New +$538K 0.05% 277
2019
Q2 		– Sell
-4,982
Closed -$641K – 342
2019
Q1 		$641K Sell
4,982
-436
-8% -$55.5K 0.15% 164
2018
Q4 		$618K Sell
5,418
-433
-7% -$54.8K 0.19% 143
2018
Q3 		$815K Buy
5,851
+212
+4% +$29.7K 0.21% 128
2018
Q2 		$766K Sell
5,639
-1,233
-18% -$165K 0.21% 135
2018
Q1 		$889K Buy
6,872
+330
+5% +$43.7K 0.27% 119
2017
Q4 		$869K Buy
6,542
+651
+11% +$84.7K 0.26% 119
2017
Q3 		$753K Buy
5,891
+632
+12% +$77.9K 0.24% 125
2017
Q2 		$646K Buy
5,259
+1,750
+50% +$214K 0.22% 130
2017
Q1 		$431K Sell
3,509
-161
-4% -$19.8K 0.17% 159
2016
Q4 		$444K Buy
3,670
+118
+3% +$13.5K 0.15% 152
2016
Q3 		$393K Buy
3,552
+1,306
+58% +$143K 0.18% 161
2016
Q2 		$236K Buy
2,246
+44
+2% +$4.56K 0.12% 208
2016
Q1 		$224K Buy
+2,202
New +$207K 0.14% 184
2014
Q4 		– Sell
-822
Closed -$75K – 427
2014
Q3 		$75K Buy
+822
New +$85.1K 0.04% 334

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M Holdings Securities's VBR Position: Q1 2023 in Review

M Holdings Securities sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 4,429 shares — an estimated $733K sold.

M Holdings Securities first reported a position in VBR in Q3 2014 and held it in 19 quarters. The position peaked at $889K in Q1 2018. 1,208 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • M Holdings Securities reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 4,429 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $733K.
  • M Holdings Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and held it in 19 quarters.
  • M Holdings Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $889K in Q1 2018.
  • 1,208 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.