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Money Concepts Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,120
Closed -$178K – 2789
2022
Q4 		$178K Buy
1,120
+379
+51% +$60.3K 0.01% 738
2022
Q3 		$106K Sell
741
-2,871
-79% -$456K 0.01% 565
2022
Q2 		$549K Buy
3,612
+2,552
+241% +$418K 0.05% 261
2022
Q1 		$187K Buy
1,060
+528
+99% +$91.8K 0.01% 767
2021
Q4 		$95K Buy
+532
New +$94.6K 0.01% 558
2021
Q1 		$88K Buy
532
+24
+5% +$3.78K 0.01% 532
2020
Q4 		$72K Buy
+508
New +$65.5K 0.01% 491

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Money Concepts Capital's VBR Position: Q1 2023 in Review

Money Concepts Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 1,120 shares — an estimated $178K sold.

Money Concepts Capital first reported a position in VBR in Q4 2020 and held it in 7 quarters. The position peaked at $549K in Q2 2022. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Money Concepts Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,120 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $178K.
  • Money Concepts Capital first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's Vanguard Small-Cap Value ETF position peaked at $549K in Q2 2022.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.