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

Parisi Gray 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
2021 Q3	–	Sell	-233	Closed	-$40K	–	533
2021 Q2	$40K	Buy	+233	New	+$40.4K	0.01%	320
2019 Q2	–	Sell	-22	Closed	-$3K	–	439
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	494
2018 Q4	$2K	Hold	22	–	–	﹤0.01%	546
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	531
2018 Q2	$3K	Hold	22	–	–	﹤0.01%	543
2018 Q1	$3K	Buy	+22	New	+$2.92K	﹤0.01%	552

Other funds holding VBR

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Parisi Gray Wealth Management's VBR Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2021, closing a stake of 233 shares — an estimated $40K sold.

Parisi Gray Wealth Management first reported a position in VBR in Q1 2018 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Parisi Gray Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 233 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $40K.
Parisi Gray Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and held it in 6 quarters.
Parisi Gray Wealth Management's Vanguard Small-Cap Value ETF position peaked at $40K in Q2 2021.
988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.