Surevest’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Surevest’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	$171K	Buy	1,190 +3	+0.3%	+$477	0.05%	141
2022 Q2	$178K	Buy	1,187 +2	+0.2%	+$328	0.05%	138
2022 Q1	$209K	Buy	1,185 +2	+0.2%	+$348	0.05%	134
2021 Q4	$212K	Buy	1,183 +3	+0.3%	+$534	0.05%	116
2021 Q3	$200K	Sell	1,180 -5	-0.4%	-$856	0.05%	106
2021 Q2	$206K	Buy	+1,185	New	+$205K	0.05%	98
2021 Q1	–	Sell	-1,566	Closed	-$223K	–	94
2020 Q4	$223K	Buy	+1,566	New	+$202K	0.07%	86
2020 Q2	–	Sell	-4,693	Closed	-$417K	–	101
2020 Q1	$417K	Sell	4,693 -1,226	-21%	-$149K	0.23%	74
2019 Q4	$811K	Sell	5,919 -509	-8%	-$67.4K	0.35%	92
2019 Q3	$828K	Sell	6,428 -356	-5%	-$45.6K	0.41%	87
2019 Q2	$886K	Sell	6,784 -2,075	-23%	-$270K	0.46%	80
2019 Q1	$1.14M	Sell	8,859 -979	-10%	-$125K	0.7%	40
2018 Q4	$1.12M	Buy	+9,838	New	+$1.24M	0.89%	39

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Surevest's VBR Position: Q3 2022 in Review

Surevest increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.25% in Q3 2022, buying an estimated $477 and bringing the position to 1,190 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #141.

Surevest first reported a position in VBR in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2019. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Surevest held 1,190 shares of Vanguard Small-Cap Value ETF worth $171K as of Q3 2022.
Surevest bought 3 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $477.
Vanguard Small-Cap Value ETF made up 0.05% of Surevest's portfolio in Q3 2022, its #141 holding.
Surevest first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 13 quarters since.
Surevest's Vanguard Small-Cap Value ETF position peaked at $1.14M in Q1 2019.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.