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MGO Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MGO Private Wealth’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 		– Sell
-7,303
Closed -$1.33M – 79
2024
Q2 		$1.33M Sell
7,303
-203
-3% -$37.5K 0.84% 27
2024
Q1 		$1.44M Buy
7,506
+18
+0.2% +$3.25K 0.9% 24
2023
Q4 		$1.35M Buy
7,488
+98
+1% +$16K 0.93% 25
2023
Q3 		$1.18M Buy
7,390
+960
+15% +$161K 0.88% 25
2023
Q2 		$1.06M Buy
6,430
+4,181
+186% +$658K 0.8% 26
2023
Q1 		$357K Buy
+2,249
New +$372K 0.28% 52

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

MGO Private Wealth's VBR Position: Q3 2024 in Review

MGO Private Wealth sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 7,303 shares — an estimated $1.33M sold.

MGO Private Wealth first reported a position in VBR in Q1 2023 and held it in 6 quarters. The position peaked at $1.44M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • MGO Private Wealth reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • MGO Private Wealth sold 7,303 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $1.33M.
  • MGO Private Wealth first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and held it in 6 quarters.
  • MGO Private Wealth's Vanguard Small-Cap Value ETF position peaked at $1.44M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on MGO Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.