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Plan Group Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Plan Group Financial’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
-1,113
Closed -$214K – 106
2024
Q1 		$214K Sell
1,113
-38
-3% -$6.86K 0.14% 89
2023
Q4 		$207K Buy
+1,151
New +$188K 0.18% 65
2022
Q2 		$235K Buy
+1,569
New +$257K 0.4% 46

Other funds holding VBR

Bank of America
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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

Plan Group Financial's VBR Position: Q2 2024 in Review

Plan Group Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 1,113 shares — an estimated $214K sold.

Plan Group Financial first reported a position in VBR in Q2 2022 and held it in 3 quarters. The position peaked at $235K in Q2 2022. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Plan Group Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Plan Group Financial sold 1,113 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $214K.
  • Plan Group Financial first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 3 quarters.
  • Plan Group Financial's Vanguard Small-Cap Value ETF position peaked at $235K in Q2 2022.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Plan Group Financial's 13F filing for Q2 2024, filed 5 Aug 2024.