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

Resource Planning 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
-1,289
Closed -$213K – 61
2023
Q2 		$213K Buy
+1,289
New +$203K 0.17% 58
2022
Q1 		– Sell
-1,133
Closed -$203K – 72
2021
Q4 		$203K Sell
1,133
-1,079
-49% -$192K 0.14% 69
2021
Q3 		$374K Buy
2,212
+145
+7% +$24.8K 0.24% 57
2021
Q2 		$359K Buy
2,067
+2
+0.1% +$347 0.21% 55
2021
Q1 		$342K Buy
+2,065
New +$325K 0.22% 52

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

Resource Planning Group's VBR Position: Q3 2023 in Review

Resource Planning Group sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 1,289 shares — an estimated $213K sold.

Resource Planning Group first reported a position in VBR in Q1 2021 and held it in 5 quarters. The position peaked at $374K in Q3 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Resource Planning Group reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Resource Planning Group sold 1,289 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $213K.
  • Resource Planning Group first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 5 quarters.
  • Resource Planning Group's Vanguard Small-Cap Value ETF position peaked at $374K in Q3 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Resource Planning Group's 13F filing for Q3 2023, filed 14 Nov 2023.