MPS Loria Financial Planners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MPS Loria Financial Planners’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
2024 Q1	–	Sell	-1,195	Closed	-$215K	–	87
2023 Q4	$215K	Buy	+1,195	New	+$195K	0.08%	81
2023 Q1	–	Sell	-1,282	Closed	-$204K	–	74
2022 Q4	$204K	Buy	+1,282	New	+$204K	0.09%	69
2022 Q2	–	Sell	-1,256	Closed	-$221K	–	83
2022 Q1	$221K	Buy	1,256 +29	+2%	+$5.04K	0.09%	76
2021 Q4	$219K	Hold	1,227	–	–	0.09%	78
2021 Q3	$207K	Hold	1,227	–	–	0.09%	79
2021 Q2	$213K	Hold	1,227	–	–	0.1%	79
2021 Q1	$203K	Sell	1,227 -43	-3%	-$6.77K	0.09%	77
2020 Q4	$178K	Hold	1,270	–	–	0.08%	82
2020 Q3	$141K	Buy	1,270 +2	+0.2%	+$224	0.07%	81
2020 Q2	$136K	Buy	+1,268	New	+$127K	0.07%	86
2017 Q3	–	Sell	-373	Closed	-$45K	–	323
2017 Q2	$45K	Buy	+373	New	+$45.6K	0.03%	159

Other funds holding VBR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MPS Loria Financial Planners's VBR Position: Q1 2024 in Review

MPS Loria Financial Planners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,195 shares — an estimated $215K sold.

MPS Loria Financial Planners first reported a position in VBR in Q2 2017 and held it in 11 quarters. The position peaked at $221K in Q1 2022. 1,375 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

MPS Loria Financial Planners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
MPS Loria Financial Planners sold 1,195 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $215K.
MPS Loria Financial Planners first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 11 quarters.
MPS Loria Financial Planners's Vanguard Small-Cap Value ETF position peaked at $221K in Q1 2022.
1,375 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on MPS Loria Financial Planners's 13F filing for Q1 2024, filed 17 Apr 2024.