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TAP Consulting’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TAP Consulting’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
Q4 		$743K Buy
3,750
+32
+0.9% +$6.57K 0.15% 106
2024
Q3 		$746K Buy
3,718
+36
+1% +$6.92K 0.15% 113
2024
Q2 		$672K Sell
3,682
-65
-2% -$12K 0.14% 118
2024
Q1 		$719K Sell
3,747
-574
-13% -$104K 0.16% 112
2023
Q4 		$778K Buy
4,321
+189
+5% +$30.9K 0.19% 93
2023
Q3 		$659K Buy
4,132
+23
+0.6% +$3.85K 0.17% 100
2023
Q2 		$680K Sell
4,109
-652
-14% -$103K 0.17% 99
2023
Q1 		$756K Buy
4,761
+20
+0.4% +$3.31K 0.19% 93
2022
Q4 		$753K Buy
4,741
+25
+0.5% +$3.98K 0.2% 86
2022
Q3 		$676K Sell
4,716
-303
-6% -$48.1K 0.18% 85
2022
Q2 		$752K Sell
5,019
-1,852
-27% -$304K 0.21% 76
2022
Q1 		$1.21M Sell
6,871
-288
-4% -$50.1K 0.32% 68
2021
Q4 		$1.28M Sell
7,159
-1,710
-19% -$304K 0.29% 70
2021
Q3 		$1.5M Sell
8,869
-205
-2% -$35.1K 0.4% 65
2021
Q2 		$1.58M Sell
9,074
-836
-8% -$145K 0.44% 62
2021
Q1 		$1.64M Sell
9,910
-2,905
-23% -$458K 0.51% 54
2020
Q4 		$1.82M Sell
12,815
-876
-6% -$113K 0.66% 50
2020
Q3 		$1.51M Sell
13,691
-61
-0.4% -$6.84K 0.6% 50
2020
Q2 		$1.47M Sell
13,752
-1,660
-11% -$167K 0.72% 44
2020
Q1 		$1.37M Sell
15,412
-697
-4% -$84.5K 0.92% 42
2019
Q4 		$2.21M Sell
16,109
-841
-5% -$111K 1.23% 32
2019
Q3 		$2.18M Buy
+16,950
New +$2.17M 1.29% 30
2019
Q1 		$3M Buy
+23,346
New +$2.97M 2.27% 11

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

TAP Consulting's VBR Position: Q4 2024 in Review

TAP Consulting increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.86% in Q4 2024, buying an estimated $6.57K and bringing the position to 3,750 shares worth $743K. The position accounts for 0.15% of the portfolio, ranked #106.

TAP Consulting first reported a position in VBR in Q1 2019 and has held it in 23 quarters since. The position peaked at $3M in Q1 2019. 1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • TAP Consulting held 3,750 shares of Vanguard Morningstar Small-Cap Value ETF worth $743K as of Q4 2024.
  • TAP Consulting bought 32 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $6.57K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of TAP Consulting's portfolio in Q4 2024, its #106 holding.
  • TAP Consulting first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 23 quarters since.
  • TAP Consulting's Vanguard Morningstar Small-Cap Value ETF position peaked at $3M in Q1 2019.
  • 1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.