RRC
VBR icon

Relaxing Retirement Coach’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Relaxing Retirement Coach’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 		$1.21M Sell
7,305
-31
-0.4% -$4.88K 0.36% 33
2023
Q1 		$1.16M Sell
7,336
-49
-0.7% -$8.11K 0.39% 35
2022
Q4 		$1.17M Sell
7,385
-179
-2% -$28.5K 0.43% 33
2022
Q3 		$1.09M Sell
7,564
-222
-3% -$35.3K 0.51% 29
2022
Q2 		$1.17M Sell
7,786
-193
-2% -$31.6K 0.59% 29
2022
Q1 		$1.4M Sell
7,979
-139
-2% -$24.2K 0.72% 28
2021
Q4 		$1.45M Sell
8,118
-276
-3% -$49.1K 0.83% 28
2021
Q3 		$1.42M Sell
8,394
-126
-1% -$21.6K 1.16% 26
2021
Q2 		$1.48M Sell
8,520
-508
-6% -$88K 1.26% 25
2021
Q1 		$1.5M Sell
9,028
-2,791
-24% -$440K 1.71% 21
2020
Q4 		$1.68M Sell
11,819
-32,865
-74% -$4.24M 1.84% 19
2020
Q3 		$4.94M Buy
44,684
+12,734
+40% +$1.43M 2.15% 17
2020
Q2 		$3.42M Sell
31,950
-24,578
-43% -$2.47M 2.4% 19
2020
Q1 		$5.02M Sell
56,528
-36,579
-39% -$4.44M 3.09% 11
2019
Q4 		$12.8M Sell
93,107
-759
-0.8% -$101K 3.73% 10
2019
Q3 		$12.1M Sell
93,866
-2,037
-2% -$261K 3.74% 11
2019
Q2 		$12.5M Sell
95,903
-535
-0.6% -$69.6K 3.82% 10
2019
Q1 		$12.4M Buy
96,438
+164
+0.2% +$20.9K 3.87% 9
2018
Q4 		$11M Sell
96,274
-9,116
-9% -$1.15M 3.72% 10
2018
Q3 		$14.7M Sell
105,390
-4,327
-4% -$607K 4.4% 8
2018
Q2 		$14.9M Buy
109,717
+6,959
+7% +$934K 4.6% 5
2018
Q1 		$13.3M Buy
102,758
+13,286
+15% +$1.76M 4.2% 6
2017
Q4 		$11.9M Buy
+89,472
New +$11.6M 3.86% 9

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Relaxing Retirement Coach's VBR Position: Q2 2023 in Review

Relaxing Retirement Coach reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.42% in Q2 2023, selling an estimated $4.88K and leaving 7,305 shares worth $1.21M. The position accounts for 0.36% of the portfolio, ranked #33.

Relaxing Retirement Coach first reported a position in VBR in Q4 2017 and has held it in 23 quarters since. The position peaked at $14.9M in Q2 2018. 1,236 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Relaxing Retirement Coach held 7,305 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.21M as of Q2 2023.
  • Relaxing Retirement Coach sold 31 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2023, an estimated $4.88K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.36% of Relaxing Retirement Coach's portfolio in Q2 2023, its #33 holding.
  • Relaxing Retirement Coach first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Relaxing Retirement Coach's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.9M in Q2 2018.
  • 1,236 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.