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

Soundmark 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
2024
Q2 		– Sell
-3,894
Closed -$747K – 51
2024
Q1 		$747K Sell
3,894
-51
-1% -$9.2K 0.33% 41
2023
Q4 		$710K Buy
3,945
+7
+0.2% +$1.14K 0.35% 41
2023
Q3 		$628K Sell
3,938
-211
-5% -$35.3K 0.35% 42
2023
Q2 		$686K Sell
4,149
-320
-7% -$50.4K 0.38% 41
2023
Q1 		$710K Sell
4,469
-256
-5% -$42.4K 0.42% 41
2022
Q4 		$750K Buy
4,725
+39
+0.8% +$6.21K 0.48% 39
2022
Q3 		$672K Buy
4,686
+582
+14% +$92.4K 0.47% 36
2022
Q2 		$615K Sell
4,104
-5,696
-58% -$934K 0.44% 36
2022
Q1 		$1.73M Buy
9,800
+302
+3% +$52.5K 1.21% 24
2021
Q4 		$1.7M Sell
9,498
-413
-4% -$73.4K 1.16% 24
2021
Q3 		$1.68M Buy
9,911
+3
+0% +$514 0.6% 28
2021
Q2 		$1.71M Buy
9,908
+4,274
+76% +$741K 0.7% 21
2021
Q1 		$933K Buy
5,634
+3,171
+129% +$499K 0.51% 30
2020
Q4 		$350K Buy
+2,463
New +$318K 0.22% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Soundmark Wealth Management's VBR Position: Q2 2024 in Review

Soundmark Wealth Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 3,894 shares — an estimated $747K sold.

Soundmark Wealth Management first reported a position in VBR in Q4 2020 and held it in 14 quarters. The position peaked at $1.73M in Q1 2022. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Soundmark Wealth Management reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 3,894 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $747K.
  • Soundmark Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's Vanguard Small-Cap Value ETF position peaked at $1.73M in Q1 2022.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.