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McElhenny Sheffield Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-223
Closed -$35.4K – 593
2022
Q4 		$35.4K Buy
+223
New +$35.5K 0.02% 208

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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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McElhenny Sheffield Capital Management's VBR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 223 shares — an estimated $35.4K sold.

McElhenny Sheffield Capital Management first reported a position in VBR in Q4 2022 and held it in 1 quarter. The position peaked at $35.4K in Q4 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 223 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $35.4K.
  • McElhenny Sheffield Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Vanguard Small-Cap Value ETF position peaked at $35.4K in Q4 2022.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.