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StrategIQ Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

StrategIQ Financial Group’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 		$256K Buy
1,421
+28
+2% +$4.57K 0.03% 277
2023
Q3 		$222K Hold
1,393
– – 0.03% 283
2023
Q2 		$230K Hold
1,393
– – 0.03% 285
2023
Q1 		$221K Hold
1,393
– – 0.03% 271
2022
Q4 		$221K Sell
1,393
-100
-7% -$15.9K 0.03% 266
2022
Q3 		$214K Hold
1,493
– – 0.03% 259
2022
Q2 		$224K Hold
1,493
– – 0.03% 262
2022
Q1 		$263K Hold
1,493
– – 0.03% 266
2021
Q4 		$267K Hold
1,493
– – 0.03% 256
2021
Q3 		$253K Buy
1,493
+14
+0.9% +$2.4K 0.05% 196
2021
Q2 		$257K Sell
1,479
-50
-3% -$8.66K 0.05% 189
2021
Q1 		$253K Hold
1,529
– – 0.05% 186
2020
Q4 		$217K Buy
+1,529
New +$197K 0.05% 193
2020
Q1 		– Sell
-1,635
Closed -$224K – 200
2019
Q4 		$224K Sell
1,635
-19
-1% -$2.52K 0.06% 190
2019
Q3 		$213K Sell
1,654
-16
-1% -$2.05K 0.06% 183
2019
Q2 		$218K Hold
1,670
– – 0.06% 182
2019
Q1 		$215K Buy
+1,670
New +$212K 0.07% 180
2018
Q4 		– Sell
-2,378
Closed -$331K – 190
2018
Q3 		$331K Sell
2,378
-181
-7% -$25.4K 0.1% 141
2018
Q2 		$347K Buy
2,559
+18
+0.7% +$2.42K 0.12% 131
2018
Q1 		$329K Sell
2,541
-1,629
-39% -$216K 0.13% 120
2017
Q4 		$554K Buy
4,170
+5
+0.1% +$651 0.22% 96
2017
Q3 		$532K Hold
4,165
– – 0.21% 84
2017
Q2 		$512K Hold
4,165
– – 0.22% 87
2017
Q1 		$512K Buy
4,165
+21
+0.5% +$2.58K 0.23% 81
2016
Q4 		$501K Buy
4,144
+1
+0% +$115 0.25% 76
2016
Q3 		$458K Sell
4,143
-232
-5% -$25.4K 0.25% 69
2016
Q2 		$461K Buy
+4,375
New +$454K 0.27% 71

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

StrategIQ Financial Group's VBR Position: Q4 2023 in Review

StrategIQ Financial Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 2% in Q4 2023, buying an estimated $4.57K and bringing the position to 1,421 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #277.

StrategIQ Financial Group first reported a position in VBR in Q2 2016 and has held it in 27 quarters since. The position peaked at $554K in Q4 2017. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • StrategIQ Financial Group held 1,421 shares of Vanguard Small-Cap Value ETF worth $256K as of Q4 2023.
  • StrategIQ Financial Group bought 28 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $4.57K.
  • Vanguard Small-Cap Value ETF made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #277 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and has held it in 27 quarters since.
  • StrategIQ Financial Group's Vanguard Small-Cap Value ETF position peaked at $554K in Q4 2017.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.