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Milestone Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Milestone 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
2022
Q3 		$226K Hold
1,572
– – 0.25% 43
2022
Q2 		$236K Sell
1,572
-170
-10% -$27.9K 0.25% 47
2022
Q1 		$312K Hold
1,742
– – 0.25% 45
2021
Q4 		$312K Buy
+1,742
New +$310K 0.25% 45

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Milestone Wealth's VBR Position: Q3 2022 in Review

Milestone Wealth held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2022 at 1,572 shares worth $226K. The position accounts for 0.25% of the portfolio, ranked #43.

Milestone Wealth first reported a position in VBR in Q4 2021 and has held it in 4 quarters since. The position peaked at $312K in Q1 2022. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Milestone Wealth held 1,572 shares of Vanguard Morningstar Small-Cap Value ETF worth $226K as of Q3 2022.
  • Milestone Wealth left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2022.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.25% of Milestone Wealth's portfolio in Q3 2022, its #43 holding.
  • Milestone Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $312K in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.