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
Q3 		– Sell
-2,360
Closed -$390K – 301
2023
Q2 		$390K Sell
2,360
-3,068
-57% -$483K 0.08% 128
2023
Q1 		$862K Buy
+5,428
New +$899K 0.09% 176

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.