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SBK Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SBK Financial’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
Q1 		– Sell
-60
Closed -$11K – 126
2021
Q4 		$11K Buy
+60
New +$10.7K 0.01% 120

Other funds holding VBR

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Betterment LLC
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SBK Financial's VBR Position: Q1 2022 in Review

SBK Financial sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 60 shares — an estimated $11K sold.

SBK Financial first reported a position in VBR in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • SBK Financial reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • SBK Financial sold 60 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $11K.
  • SBK Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 1 quarter.
  • SBK Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $11K in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.