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

Ratio Wealth 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
2024 Q1	$1.89M	Sell	9,847 -109	-1%	-$19.7K	0.35%	44
2023 Q4	$1.79M	Sell	9,956 -11,130	-53%	-$1.82M	0.39%	42
2023 Q3	$3.36M	Buy	21,086 +666	+3%	+$111K	0.84%	27
2023 Q2	$3.38M	Buy	+20,420	New	+$3.21M	0.84%	27
2022 Q4	$3.17M	Sell	19,987 -2,379	-11%	-$379K	0.9%	25
2022 Q3	$3.21M	Buy	22,366 +856	+4%	+$136K	1.04%	25
2022 Q2	$3.22M	Buy	21,510 +1,793	+9%	+$294K	1.05%	23
2022 Q1	$3.47M	Sell	19,717 -586	-3%	-$102K	1.04%	25
2021 Q4	$3.63M	Buy	20,303 +679	+3%	+$121K	1.09%	24
2021 Q3	$3.32M	Sell	19,624 -3,432	-15%	-$588K	1.09%	22
2021 Q2	$4M	Buy	23,056 +2,579	+13%	+$447K	1.44%	21
2021 Q1	$3.39M	Buy	20,477 +3,265	+19%	+$514K	1.42%	20
2020 Q4	$2.45M	Buy	+17,212	New	+$2.22M	1.31%	23

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ratio Wealth Group's VBR Position: Q1 2024 in Review

Ratio Wealth Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.1% in Q1 2024, selling an estimated $19.7K and leaving 9,847 shares worth $1.89M. The position accounts for 0.35% of the portfolio, ranked #44.

Ratio Wealth Group first reported a position in VBR in Q4 2020 and has held it in 13 quarters since. The position peaked at $4M in Q2 2021. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Ratio Wealth Group held 9,847 shares of Vanguard Small-Cap Value ETF worth $1.89M as of Q1 2024.
Ratio Wealth Group sold 109 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $19.7K.
Vanguard Small-Cap Value ETF made up 0.35% of Ratio Wealth Group's portfolio in Q1 2024, its #44 holding.
Ratio Wealth Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Vanguard Small-Cap Value ETF position peaked at $4M in Q2 2021.
1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.