R.H. Bluestein & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$1.19M	Buy	8,280 +1,375	+20%	+$218K	0.07%	81
2022 Q2	$1.03M	Buy	6,905 +159	+2%	+$26.1K	0.06%	94
2022 Q1	$1.19M	Sell	6,746 -837	-11%	-$146K	0.05%	95
2021 Q4	$1.36M	Buy	7,583 +545	+8%	+$96.9K	0.05%	87
2021 Q3	$1.19M	Sell	7,038 -62	-0.9%	-$10.6K	0.05%	94
2021 Q2	$1.23M	Buy	7,100 +5,534	+353%	+$959K	0.05%	99
2021 Q1	$259K	Sell	1,566 -35	-2%	-$5.51K	0.01%	351
2020 Q4	$228K	Sell	1,601 -215	-12%	-$27.7K	0.01%	342
2020 Q3	$201K	Buy	+1,816	New	+$204K	0.01%	330
2020 Q1	–	Sell	-3,277	Closed	-$449K	–	354
2019 Q4	$449K	Buy	+3,277	New	+$434K	0.02%	172

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

R.H. Bluestein & Co's VBR Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Vanguard Small-Cap Value ETF (VBR) stake by 20% in Q3 2022, buying an estimated $218K and bringing the position to 8,280 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #81.

R.H. Bluestein & Co first reported a position in VBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.36M in Q4 2021. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

R.H. Bluestein & Co held 8,280 shares of Vanguard Small-Cap Value ETF worth $1.19M as of Q3 2022.
R.H. Bluestein & Co bought 1,375 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $218K.
Vanguard Small-Cap Value ETF made up 0.07% of R.H. Bluestein & Co's portfolio in Q3 2022, its #81 holding.
R.H. Bluestein & Co first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 10 quarters since.
R.H. Bluestein & Co's Vanguard Small-Cap Value ETF position peaked at $1.36M in Q4 2021.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.