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Sargent Bickham Lagudis’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$2.84K Hold
18
– – ﹤0.01% 869
2022
Q3 		$3K Sell
18
-163
-90% -$25.9K ﹤0.01% 861
2022
Q2 		$27K Hold
181
– – ﹤0.01% 535
2022
Q1 		$32K Sell
181
-1
-0.5% -$174 ﹤0.01% 535
2021
Q4 		$33K Hold
182
– – ﹤0.01% 528
2021
Q3 		$31K Buy
182
+114
+168% +$19.5K ﹤0.01% 535
2021
Q2 		$12K Hold
68
– – ﹤0.01% 692
2021
Q1 		$11K Buy
68
+3
+5% +$473 ﹤0.01% 682
2020
Q4 		$9K Hold
65
– – ﹤0.01% 679
2020
Q3 		$7K Hold
65
– – ﹤0.01% 633
2020
Q2 		$7K Sell
65
-883
-93% -$88.6K ﹤0.01% 617
2020
Q1 		$84K Hold
948
– – 0.01% 275
2019
Q4 		$130K Sell
948
-483
-34% -$64K 0.01% 250
2019
Q3 		$184K Hold
1,431
– – 0.02% 197
2019
Q2 		$187K Hold
1,431
– – 0.02% 210
2019
Q1 		$184K Buy
1,431
+17
+1% +$2.16K 0.02% 221
2018
Q4 		$161K Buy
1,414
+829
+142% +$105K 0.02% 221
2018
Q3 		$82K Buy
585
+54
+10% +$7.57K 0.01% 300
2018
Q2 		$72K Hold
531
– – 0.01% 311
2018
Q1 		$69K Hold
531
– – 0.01% 312
2017
Q4 		$71K Hold
531
– – 0.01% 316
2017
Q3 		$68K Hold
531
– – 0.01% 321
2017
Q2 		$65K Sell
531
-116
-18% -$14.2K 0.01% 321
2017
Q1 		$79K Buy
647
+66
+11% +$8.11K 0.01% 299
2016
Q4 		$70K Sell
581
-566
-49% -$64.9K 0.01% 293
2016
Q3 		$1K Sell
1,147
-57,085
-98% -$6.26M 0.15% 111
2016
Q2 		$6.13M Buy
58,232
+57,625
+9,493% +$5.98M 0.95% 21
2016
Q1 		$62K Buy
+607
New +$57.1K 0.01% 329

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Sargent Bickham Lagudis's VBR Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2022 at 18 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Sargent Bickham Lagudis first reported a position in VBR in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.13M in Q2 2016. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • Sargent Bickham Lagudis held 18 shares of Vanguard Small-Cap Value ETF worth $2.84K as of Q4 2022.
  • Sargent Bickham Lagudis left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2022.
  • Vanguard Small-Cap Value ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #869 holding.
  • Sargent Bickham Lagudis first reported a position in Vanguard Small-Cap Value ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Vanguard Small-Cap Value ETF position peaked at $6.13M in Q2 2016.
  • 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.