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Redhawk Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Redhawk Wealth Advisors’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
Q2 		– Sell
-50,047
Closed -$7.95M – 233
2023
Q1 		$7.95M Buy
50,047
+6,656
+15% +$1.1M 2.67% 7
2022
Q4 		$6.89M Buy
43,391
+6,479
+18% +$1.03M 2.68% 7
2022
Q3 		$5.29M Buy
36,912
+2,572
+7% +$409K 2.24% 7
2022
Q2 		$5.14M Buy
34,340
+2,749
+9% +$451K 2.33% 8
2022
Q1 		$5.56M Sell
31,591
-3,231
-9% -$562K 1.47% 15
2021
Q4 		$6.23M Buy
34,822
+8,337
+31% +$1.48M 1.59% 14
2021
Q3 		$4.48M Buy
26,485
+396
+2% +$67.8K 1.24% 21
2021
Q2 		$4.53M Sell
26,089
-714
-3% -$124K 1.01% 28
2021
Q1 		$4.44M Sell
26,803
-8,132
-23% -$1.28M 1.09% 27
2020
Q4 		$4.97M Buy
34,935
+20,715
+146% +$2.67M 1.27% 26
2020
Q3 		$1.57M Sell
14,220
-364
-2% -$40.8K 0.45% 54
2020
Q2 		$1.56M Sell
14,584
-10,110
-41% -$1.01M 0.54% 49
2020
Q1 		$2.19M Sell
24,694
-247
-1% -$30K 0.99% 30
2019
Q4 		$3.42M Buy
24,941
+10,477
+72% +$1.39M 1.28% 25
2019
Q3 		$1.86M Buy
14,464
+2,110
+17% +$270K 0.8% 38
2019
Q2 		$1.61M Sell
12,354
-1,194
-9% -$155K 0.64% 42
2019
Q1 		$1.74M Buy
13,548
+331
+3% +$42.1K 0.92% 34
2018
Q4 		$1.7M Sell
13,217
-3,920
-23% -$496K 1.02% 29
2018
Q3 		$2.39M Buy
+17,137
New +$2.4M 1.31% 17

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Redhawk Wealth Advisors's VBR Position: Q2 2023 in Review

Redhawk Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 50,047 shares — an estimated $7.95M sold.

Redhawk Wealth Advisors first reported a position in VBR in Q3 2018 and held it in 19 quarters. The position peaked at $7.95M in Q1 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Redhawk Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 50,047 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $7.95M.
  • Redhawk Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2018 and held it in 19 quarters.
  • Redhawk Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $7.95M in Q1 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.