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

Prostatis Group’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
2023
Q3 		– Sell
-50,501
Closed -$51.3K – 234
2023
Q2 		$51.3K Buy
+50,501
New +$7.95M 0.02% 176
2022
Q1 		– Sell
-2,043
Closed -$365K – 105
2021
Q4 		$365K Sell
2,043
-774
-27% -$138K 0.22% 62
2021
Q3 		$477K Sell
2,817
-77
-3% -$13.2K 0.28% 59
2021
Q2 		$503K Sell
2,894
-253
-8% -$43.8K 0.34% 56
2021
Q1 		$521K Buy
3,147
+721
+30% +$114K 0.41% 58
2020
Q4 		$345K Buy
+2,426
New +$313K 0.29% 62

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prostatis Group's VBR Position: Q3 2023 in Review

Prostatis Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 50,501 shares — an estimated $51.3K sold.

Prostatis Group first reported a position in VBR in Q4 2020 and held it in 6 quarters. The position peaked at $521K in Q1 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Prostatis Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Prostatis Group sold 50,501 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $51.3K.
  • Prostatis Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 6 quarters.
  • Prostatis Group's Vanguard Small-Cap Value ETF position peaked at $521K in Q1 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.