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

Motive 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
2022
Q3 		– Sell
-1,743
Closed -$261K – 88
2022
Q2 		$261K Sell
1,743
-901
-34% -$148K 0.21% 66
2022
Q1 		$465K Sell
2,644
-1,562
-37% -$272K 0.32% 54
2021
Q4 		$752K Sell
4,206
-2,470
-37% -$439K 0.45% 43
2021
Q3 		$1.13M Buy
6,676
+225
+3% +$38.5K 0.76% 28
2021
Q2 		$1.12M Buy
+6,451
New +$1.12M 0.8% 28

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Motive Wealth Advisors's VBR Position: Q3 2022 in Review

Motive Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 1,743 shares — an estimated $261K sold.

Motive Wealth Advisors first reported a position in VBR in Q2 2021 and held it in 5 quarters. The position peaked at $1.13M in Q3 2021. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Motive Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Motive Wealth Advisors sold 1,743 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $261K.
  • Motive Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 5 quarters.
  • Motive Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $1.13M in Q3 2021.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.