McMillion Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

McMillion 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 Q2	$2.48K	Buy	+15	New	+$2.36K	﹤0.01%	176
2022 Q4	–	Sell	-50	Closed	-$7K	–	179
2022 Q3	$7K	Hold	50	–	–	0.01%	168
2022 Q2	$7K	Buy	+50	New	+$8.2K	0.01%	179
2021 Q1	–	Sell	-50	Closed	-$7K	–	270
2020 Q4	$7K	Buy	+50	New	+$6.45K	﹤0.01%	230
2020 Q2	–	Sell	-50	Closed	-$4K	–	259
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	247
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	223
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	227
2019 Q2	$7K	Buy	+50	New	+$6.5K	﹤0.01%	223

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

McMillion Capital Management's VBR Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2023: 15 shares worth $2.48K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VBR as recently as Q3 2022.

McMillion Capital Management first reported a position in VBR in Q2 2019 and has held it in 8 quarters since. The position peaked at $7K in Q3 2022. 1,234 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

McMillion Capital Management held 15 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.48K as of Q2 2023.
Vanguard Morningstar Small-Cap Value ETF was a new McMillion Capital Management position in Q2 2023.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #176 holding.
McMillion Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $7K in Q3 2022.
1,234 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.