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

Southern 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 Q1	$2.91M	Buy	18,324 +5	+0%	+$828	1.13%	25
2022 Q4	$2.91M	Buy	+18,319	New	+$2.92M	1.17%	25
2022 Q3	–	Sell	-3,200	Closed	-$479K	–	59
2022 Q2	$479K	Buy	3,200 +13	+0.4%	+$2.13K	0.18%	47
2022 Q1	$561K	Buy	+3,187	New	+$554K	0.18%	45
2021 Q4	–	Sell	-7,924	Closed	-$1.34M	–	59
2021 Q3	$1.34M	Buy	7,924 +29	+0.4%	+$4.96K	0.39%	39
2021 Q2	$1.36M	Buy	7,895 +391	+5%	+$67.8K	0.39%	39
2021 Q1	$1.24M	Buy	7,504 +29	+0.4%	+$4.57K	0.41%	39
2020 Q4	$1.06M	Buy	7,475 +87	+1%	+$11.2K	0.4%	38
2020 Q3	$817K	Buy	7,388 +34	+0.5%	+$3.81K	0.3%	42
2020 Q2	$786K	Hold	7,354	–	–	0.15%	37
2020 Q1	$653K	Sell	7,354 -11,161	-60%	-$1.35M	0.14%	39
2019 Q4	$2.54M	Buy	+18,515	New	+$2.45M	0.48%	17

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Southern Wealth Management's VBR Position: Q1 2023 in Review

Southern Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.03% in Q1 2023, buying an estimated $828 and bringing the position to 18,324 shares worth $2.91M. The position accounts for 1.13% of the portfolio, ranked #25.

Southern Wealth Management first reported a position in VBR in Q4 2019 and has held it in 12 quarters since. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

Southern Wealth Management held 18,324 shares of Vanguard Small-Cap Value ETF worth $2.91M as of Q1 2023.
Southern Wealth Management bought 5 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $828.
Vanguard Small-Cap Value ETF made up 1.13% of Southern Wealth Management's portfolio in Q1 2023, its #25 holding.
Southern Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 12 quarters since.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.