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Resources Management Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Resources Management Corp’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 		– Sell
-25
Closed -$4K – 506
2022
Q2 		$4K Buy
+25
New +$4.1K ﹤0.01% 450
2020
Q2 		– Sell
-98
Closed -$9K – 499
2020
Q1 		$9K Hold
98
– – ﹤0.01% 393
2019
Q4 		$13K Sell
98
-60
-38% -$7.95K ﹤0.01% 375
2019
Q3 		$20K Buy
+158
New +$20.2K ﹤0.01% 362
2018
Q4 		$18K Hold
158
– – ﹤0.01% 364
2018
Q3 		$22K Buy
+158
New +$22.2K ﹤0.01% 341

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
UBS Group
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
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

Resources Management Corp's VBR Position: Q3 2022 in Review

Resources Management Corp sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 25 shares — an estimated $4K sold.

Resources Management Corp first reported a position in VBR in Q3 2018 and held it in 6 quarters. The position peaked at $22K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Resources Management Corp reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Resources Management Corp sold 25 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $4K.
  • Resources Management Corp first reported a position in Vanguard Small-Cap Value ETF in Q3 2018 and held it in 6 quarters.
  • Resources Management Corp's Vanguard Small-Cap Value ETF position peaked at $22K in Q3 2018.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Resources Management Corp's 13F filing for Q3 2022, filed 15 Nov 2022.