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

RGT 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
2022
Q3 		$75K Sell
524
-112
-18% -$17.8K 0.01% 86
2022
Q2 		$95K Buy
636
+494
+348% +$81K 0.02% 88
2022
Q1 		$25K Hold
142
– – ﹤0.01% 103
2021
Q4 		$25K Buy
+142
New +$25.3K ﹤0.01% 181
2017
Q2 		– Sell
-1,688
Closed -$207K – 112
2017
Q1 		$207K Buy
1,688
+4
+0.2% +$491 0.14% 92
2016
Q4 		$203K Buy
+1,684
New +$193K 0.11% 115

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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

RGT Wealth Advisors's VBR Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 18% in Q3 2022, selling an estimated $17.8K and leaving 524 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #86.

RGT Wealth Advisors first reported a position in VBR in Q4 2016 and has held it in 6 quarters since. The position peaked at $207K in Q1 2017. 1,086 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • RGT Wealth Advisors held 524 shares of Vanguard Morningstar Small-Cap Value ETF worth $75K as of Q3 2022.
  • RGT Wealth Advisors sold 112 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $17.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of RGT Wealth Advisors's portfolio in Q3 2022, its #86 holding.
  • RGT Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 6 quarters since.
  • RGT Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $207K in Q1 2017.
  • 1,086 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.