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Sheets Smith Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Sheets Smith Wealth 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
2023
Q4 		– Sell
-338
Closed -$54K – 493
2023
Q3 		$54K Buy
+338
New +$56.5K 0.01% 383
2022
Q2 		– Sell
-1,630
Closed -$287K – 346
2022
Q1 		$287K Sell
1,630
-73
-4% -$12.7K 0.04% 286
2021
Q4 		$305K Sell
1,703
-387
-19% -$68.8K 0.04% 307
2021
Q3 		$354K Buy
+2,090
New +$358K 0.05% 270

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Sheets Smith Wealth Management's VBR Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 338 shares — an estimated $54K sold.

Sheets Smith Wealth Management first reported a position in VBR in Q3 2021 and held it in 4 quarters. The position peaked at $354K in Q3 2021. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 338 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $54K.
  • Sheets Smith Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and held it in 4 quarters.
  • Sheets Smith Wealth Management's Vanguard Small-Cap Value ETF position peaked at $354K in Q3 2021.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.