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Marietta Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Marietta Wealth 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
2022
Q1 		– Sell
-373
Closed -$447K – 116
2021
Q4 		$447K Buy
+373
New +$66.3K 0.09% 99

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Morgan Stanley
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AssetMark Inc
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Marietta Wealth Management's VBR Position: Q1 2022 in Review

Marietta Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 373 shares — an estimated $447K sold.

Marietta Wealth Management first reported a position in VBR in Q4 2021 and held it in 1 quarter. The position peaked at $447K in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • Marietta Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Marietta Wealth Management sold 373 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $447K.
  • Marietta Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • Marietta Wealth Management's Vanguard Small-Cap Value ETF position peaked at $447K in Q4 2021.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Marietta Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.