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Prosperitas Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Prosperitas 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
-1,060
Closed -$203K – 60
2024
Q1 		$203K Buy
+1,060
New +$191K 0.13% 56

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AssetMark Inc
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Jones Financial Companies
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Prosperitas Financial's VBR Position: Q2 2024 in Review

Prosperitas Financial sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 1,060 shares — an estimated $203K sold.

Prosperitas Financial first reported a position in VBR in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 1,368 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Prosperitas Financial reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Prosperitas Financial sold 1,060 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $203K.
  • Prosperitas Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Prosperitas Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $203K in Q1 2024.
  • 1,368 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2024.

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