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

Minot 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 Q2	$375K	Buy	2,503 +400	+19%	+$65.6K	0.1%	128
2022 Q1	$370K	Buy	2,103 +136	+7%	+$23.6K	0.08%	144
2021 Q4	$352K	Buy	1,967 +26	+1%	+$4.62K	0.07%	150
2021 Q3	$329K	Buy	1,941 +300	+18%	+$51.4K	0.07%	151
2021 Q2	$280K	Buy	1,641 +19	+1%	+$3.29K	0.06%	167
2021 Q1	$269K	Hold	1,622	–	–	0.07%	144
2020 Q4	$231K	Buy	+1,622	New	+$209K	0.07%	143

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Minot Wealth Management's VBR Position: Q2 2022 in Review

Minot Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 19% in Q2 2022, buying an estimated $65.6K and bringing the position to 2,503 shares worth $375K. The position accounts for 0.1% of the portfolio, ranked #128.

Minot Wealth Management first reported a position in VBR in Q4 2020 and has held it in 7 quarters since. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Minot Wealth Management held 2,503 shares of Vanguard Morningstar Small-Cap Value ETF worth $375K as of Q2 2022.
Minot Wealth Management bought 400 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $65.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Minot Wealth Management's portfolio in Q2 2022, its #128 holding.
Minot Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 7 quarters since.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.