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

Ropes 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
2023 Q3	$272K	Buy	1,706 +245	+17%	+$41K	0.05%	221
2023 Q2	$242K	Buy	+1,461	New	+$230K	0.04%	251
2021 Q1	–	Sell	-366	Closed	-$52K	–	759
2020 Q4	$52K	Hold	366	–	–	0.01%	380
2020 Q3	$40K	Hold	366	–	–	0.01%	360
2020 Q2	$39K	Buy	+366	New	+$36.7K	0.01%	331
2020 Q1	–	Sell	-53	Closed	-$7K	–	567
2019 Q4	$7K	Sell	53 -2,800	-98%	-$371K	﹤0.01%	490
2019 Q3	$368K	Buy	2,853 +111	+4%	+$14.2K	0.08%	163
2019 Q2	$358K	Buy	2,742 +42	+2%	+$5.46K	0.08%	171
2019 Q1	$348K	Hold	2,700	–	–	0.09%	169
2018 Q4	$308K	Hold	2,700	–	–	0.09%	169
2018 Q3	$376K	Hold	2,700	–	–	0.09%	168
2018 Q2	$367K	Hold	2,700	–	–	0.1%	173
2018 Q1	$349K	Hold	2,700	–	–	0.1%	172
2017 Q4	$359K	Hold	2,700	–	–	0.09%	170
2017 Q3	$345K	Hold	2,700	–	–	0.09%	174
2017 Q2	$332K	Hold	2,700	–	–	0.09%	171
2017 Q1	$332K	Hold	2,700	–	–	0.1%	176
2016 Q4	$327K	Hold	2,700	–	–	0.1%	163
2016 Q3	$299K	Hold	2,700	–	–	0.1%	166
2016 Q2	$284K	Buy	+2,700	New	+$280K	0.1%	159

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ropes Wealth Advisors's VBR Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 17% in Q3 2023, buying an estimated $41K and bringing the position to 1,706 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #221.

Ropes Wealth Advisors first reported a position in VBR in Q2 2016 and has held it in 20 quarters since. The position peaked at $376K in Q3 2018. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Ropes Wealth Advisors held 1,706 shares of Vanguard Small-Cap Value ETF worth $272K as of Q3 2023.
Ropes Wealth Advisors bought 245 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $41K.
Vanguard Small-Cap Value ETF made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #221 holding.
Ropes Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and has held it in 20 quarters since.
Ropes Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $376K in Q3 2018.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.