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M&R Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

M&R Capital Management’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 		$18.9K Hold
94
– – ﹤0.01% 316
2024
Q2 		$17.2K Hold
94
– – ﹤0.01% 311
2024
Q1 		$18K Hold
94
– – ﹤0.01% 307
2023
Q4 		$16.9K Hold
94
– – ﹤0.01% 339
2023
Q3 		$15K Buy
+94
New +$15.7K ﹤0.01% 340

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

M&R Capital Management's VBR Position: Q3 2024 in Review

M&R Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2024 at 94 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

M&R Capital Management first reported a position in VBR in Q3 2023 and has held it in 5 quarters since. 1,430 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • M&R Capital Management held 94 shares of Vanguard Morningstar Small-Cap Value ETF worth $18.9K as of Q3 2024.
  • M&R Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2024.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #316 holding.
  • M&R Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.