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MRA Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MRA Advisory Group’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
Q4 		– Sell
-20,872
Closed -$3.33M – 138
2023
Q3 		$3.33M Buy
20,872
+551
+3% +$92.1K 2.38% 17
2023
Q2 		$3.36M Sell
20,321
-4,144
-17% -$652K 2.31% 14
2023
Q1 		$3.88M Buy
24,465
+169
+0.7% +$28K 2.8% 12
2022
Q4 		$3.86M Sell
24,296
-97
-0.4% -$15.4K 3.03% 11
2022
Q3 		$3.6M Buy
24,393
+2,232
+10% +$355K 3.07% 10
2022
Q2 		$3.32M Buy
+22,161
New +$3.63M 2.9% 13
2022
Q1 		– Sell
-22,248
Closed -$3.98M – 128
2021
Q4 		$3.98M Buy
22,248
+3,263
+17% +$580K 3.08% 7
2021
Q3 		$3.21M Buy
+18,985
New +$3.25M 2.73% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

MRA Advisory Group's VBR Position: Q4 2023 in Review

MRA Advisory Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 20,872 shares — an estimated $3.33M sold.

MRA Advisory Group first reported a position in VBR in Q3 2021 and held it in 8 quarters. The position peaked at $3.98M in Q4 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • MRA Advisory Group reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • MRA Advisory Group sold 20,872 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $3.33M.
  • MRA Advisory Group first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 8 quarters.
  • MRA Advisory Group's Vanguard Small-Cap Value ETF position peaked at $3.98M in Q4 2021.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on MRA Advisory Group's 13F filing for Q4 2023, filed 12 Feb 2024.