ML&R Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

ML&R 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
2023 Q4	–	Sell	-1,354	Closed	-$216K	–	76
2023 Q3	$216K	Buy	+1,354	New	+$226K	0.06%	61
2022 Q4	–	Sell	-2,146	Closed	-$308K	–	71
2022 Q3	$308K	Buy	+2,146	New	+$341K	0.1%	49

Other funds holding VBR

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Goldman Sachs New York $871B AUM 31.28% 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 $10B AUM 15.14% 1-Year Est. Return

ML&R Wealth Management's VBR Position: Q4 2023 in Review

ML&R Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 1,354 shares — an estimated $216K sold.

ML&R Wealth Management first reported a position in VBR in Q3 2022 and held it in 2 quarters. The position peaked at $308K in Q3 2022. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

ML&R Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
ML&R Wealth Management sold 1,354 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $216K.
ML&R Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and held it in 2 quarters.
ML&R Wealth Management's Vanguard Small-Cap Value ETF position peaked at $308K in Q3 2022.
1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on ML&R Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.