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Portfolio Strategies’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Portfolio Strategies’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
-8,447
Closed -$1.62M – 119
2024
Q1 		$1.62M Buy
+8,447
New +$1.52M 0.11% 52

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 $11.5B AUM 18.82% 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

Portfolio Strategies's VBR Position: Q2 2024 in Review

Portfolio Strategies sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 8,447 shares — an estimated $1.62M sold.

Portfolio Strategies first reported a position in VBR in Q1 2024 and held it in 1 quarter. The position peaked at $1.62M in Q1 2024. 1,366 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Portfolio Strategies reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Portfolio Strategies sold 8,447 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $1.62M.
  • Portfolio Strategies first reported a position in Vanguard Small-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Portfolio Strategies's Vanguard Small-Cap Value ETF position peaked at $1.62M in Q1 2024.
  • 1,366 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.