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Secure Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Secure Asset Management’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
2024
Q1 		– Sell
-2,096
Closed -$377K – 254
2023
Q4 		$377K Buy
+2,096
New +$342K 0.1% 146
2023
Q2 		– Sell
-1,474
Closed -$234K – 201
2023
Q1 		$234K Buy
1,474
+44
+3% +$7.28K 0.08% 166
2022
Q4 		$227K Buy
+1,430
New +$228K 0.08% 175
2022
Q1 		– Sell
-3,468
Closed -$620K – 228
2021
Q4 		$620K Buy
3,468
+16
+0.5% +$2.85K 0.25% 69
2021
Q3 		$584K Sell
3,452
-272
-7% -$46.6K 0.29% 59
2021
Q2 		$647K Buy
+3,724
New +$645K 0.33% 50

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Secure Asset Management's VBR Position: Q1 2024 in Review

Secure Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 2,096 shares — an estimated $377K sold.

Secure Asset Management first reported a position in VBR in Q2 2021 and held it in 6 quarters. The position peaked at $647K in Q2 2021. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Secure Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Secure Asset Management sold 2,096 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $377K.
  • Secure Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 6 quarters.
  • Secure Asset Management's Vanguard Small-Cap Value ETF position peaked at $647K in Q2 2021.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Secure Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.