PP
VBR icon

Pacifica Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pacifica Partners’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
Q2 		– Sell
-6
Closed -$1.12K – 569
2024
Q1 		$1.12K Hold
6
– – ﹤0.01% 482
2023
Q4 		$1.01K Buy
+6
New +$979 ﹤0.01% 515
2022
Q2 		– Sell
-2
Closed – – 518
2022
Q1 		$0 Hold
2
– – ﹤0.01% 496
2021
Q4 		$0 Hold
2
– – ﹤0.01% 516
2021
Q3 		$0 Hold
2
– – ﹤0.01% 502
2021
Q2 		$0 Hold
2
– – ﹤0.01% 494
2021
Q1 		$0 Hold
2
– – ﹤0.01% 433
2020
Q4 		$0 Hold
2
– – ﹤0.01% 402
2020
Q3 		$0 Hold
2
– – ﹤0.01% 385
2020
Q2 		$0 Hold
2
– – ﹤0.01% 405
2020
Q1 		$0 Hold
2
– – ﹤0.01% 400
2019
Q4 		$0 Buy
+2
New +$265 ﹤0.01% 368

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
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
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

Pacifica Partners's VBR Position: Q2 2024 in Review

Pacifica Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 6 shares — an estimated $1.12K sold.

Pacifica Partners first reported a position in VBR in Q4 2019 and held it in 12 quarters. The position peaked at $1.12K in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Pacifica Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Pacifica Partners sold 6 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $1.12K.
  • Pacifica Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 12 quarters.
  • Pacifica Partners's Vanguard Small-Cap Value ETF position peaked at $1.12K in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Pacifica Partners's 13F filing for Q2 2024, filed 11 Jul 2024.