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Momentum Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Momentum Advisors’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
Q4 		$273K Buy
1,716
+2
+0.1% +$318 0.28% 61
2022
Q3 		$246K Sell
1,714
-9
-0.5% -$1.43K 0.27% 60
2022
Q2 		$258K Buy
+1,723
New +$283K 0.29% 48

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Momentum Advisors's VBR Position: Q4 2022 in Review

Momentum Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.12% in Q4 2022, buying an estimated $318 and bringing the position to 1,716 shares worth $273K. The position accounts for 0.28% of the portfolio, ranked #61.

Momentum Advisors first reported a position in VBR in Q2 2022 and has held it in 3 quarters since. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Momentum Advisors held 1,716 shares of Vanguard Small-Cap Value ETF worth $273K as of Q4 2022.
  • Momentum Advisors bought 2 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $318.
  • Vanguard Small-Cap Value ETF made up 0.28% of Momentum Advisors's portfolio in Q4 2022, its #61 holding.
  • Momentum Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and has held it in 3 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.