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Opes Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Opes Wealth Management’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
-1,457
Closed -$262K – 134
2023
Q4 		$262K Sell
1,457
-370
-20% -$60.4K 0.06% 113
2023
Q3 		$291K Sell
1,827
-3,916
-68% -$655K 0.08% 101
2023
Q2 		$950K Buy
+5,743
New +$904K 0.27% 55

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Opes Wealth Management's VBR Position: Q1 2024 in Review

Opes Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,457 shares — an estimated $262K sold.

Opes Wealth Management first reported a position in VBR in Q2 2023 and held it in 3 quarters. The position peaked at $950K in Q2 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Opes Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Opes Wealth Management sold 1,457 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $262K.
  • Opes Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and held it in 3 quarters.
  • Opes Wealth Management's Vanguard Small-Cap Value ETF position peaked at $950K in Q2 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Opes Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.