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Siena Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Siena Capital’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 		$12K Hold
82
– – 0.01% 115
2022
Q2 		$12K Hold
82
– – 0.01% 157
2022
Q1 		$14K Buy
+82
New +$14.3K 0.01% 182

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Siena Capital's VBR Position: Q3 2022 in Review

Siena Capital held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2022 at 82 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #115.

Siena Capital first reported a position in VBR in Q1 2022 and has held it in 3 quarters since. The position peaked at $14K in Q1 2022. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Siena Capital held 82 shares of Vanguard Morningstar Small-Cap Value ETF worth $12K as of Q3 2022.
  • Siena Capital left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2022.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Siena Capital's portfolio in Q3 2022, its #115 holding.
  • Siena Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $14K in Q1 2022.
  • 1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.