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Moss Adams Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Moss Adams Wealth 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
2023
Q2 		– Sell
-72
Closed -$11.4K – 182
2023
Q1 		$11.4K Sell
72
-5,322
-99% -$881K ﹤0.01% 135
2022
Q4 		$857K Buy
+5,394
New +$859K 0.43% 38

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

Moss Adams Wealth Advisors's VBR Position: Q2 2023 in Review

Moss Adams Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 72 shares — an estimated $11.4K sold.

Moss Adams Wealth Advisors first reported a position in VBR in Q4 2022 and held it in 2 quarters. The position peaked at $857K in Q4 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Moss Adams Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Moss Adams Wealth Advisors sold 72 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $11.4K.
  • Moss Adams Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 2 quarters.
  • Moss Adams Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $857K in Q4 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Moss Adams Wealth Advisors's 13F filing for Q2 2023, filed 20 Dec 2023.