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

Retirement 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 		$98.4K Sell
513
-66
-11% -$11.9K 0.04% 163
2023
Q4 		$104K Sell
579
-10
-2% -$1.63K 0.04% 155
2023
Q3 		$94K Sell
589
-67
-10% -$11.2K 0.04% 149
2023
Q2 		$108K Hold
656
– – 0.05% 138
2023
Q1 		$104K Sell
656
-18
-3% -$2.98K 0.05% 133
2022
Q4 		$107K Sell
674
-247
-27% -$39.3K 0.05% 119
2022
Q3 		$132K Sell
921
-6,347
-87% -$1.01M 0.11% 76
2022
Q2 		$1.09M Buy
7,268
+1,842
+34% +$302K 0.45% 36
2022
Q1 		$955K Buy
5,426
+899
+20% +$156K 0.37% 42
2021
Q4 		$810K Buy
4,527
+890
+24% +$158K 0.35% 51
2021
Q3 		$616K Buy
3,637
+2,003
+123% +$343K 0.28% 62
2021
Q2 		$284K Buy
1,634
+1,198
+275% +$208K 0.14% 90
2021
Q1 		$72K Buy
436
+33
+8% +$5.2K 0.03% 227
2020
Q4 		$57K Buy
403
+27
+7% +$3.48K 0.03% 246
2020
Q3 		$42K Buy
376
+13
+4% +$1.46K 0.02% 268
2020
Q2 		$39K Buy
+363
New +$36.4K 0.02% 263
2019
Q4 		$26K Buy
+192
New +$25.4K 0.02% 299

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Retirement Group's VBR Position: Q1 2024 in Review

Retirement Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2024, selling an estimated $11.9K and leaving 513 shares worth $98.4K. The position accounts for 0.04% of the portfolio, ranked #163.

Retirement Group first reported a position in VBR in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.09M in Q2 2022. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Retirement Group held 513 shares of Vanguard Small-Cap Value ETF worth $98.4K as of Q1 2024.
  • Retirement Group sold 66 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $11.9K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Retirement Group's portfolio in Q1 2024, its #163 holding.
  • Retirement Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Vanguard Small-Cap Value ETF position peaked at $1.09M in Q2 2022.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.