Schubert & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Schubert & Co’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	–	Sell	-12	Closed	-$2K	–	1596
2022 Q2	$2K	Buy	+12	New	+$1.97K	﹤0.01%	907

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

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

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

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

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

Schubert & Co's VBR Position: Q3 2022 in Review

Schubert & Co sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 12 shares — an estimated $2K sold.

Schubert & Co first reported a position in VBR in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Schubert & Co reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 12 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $2K.
Schubert & Co first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 1 quarter.
Schubert & Co's Vanguard Small-Cap Value ETF position peaked at $2K in Q2 2022.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.