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

TCWP’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 Q2	–	Sell	-553	Closed	-$97K	–	1679
2022 Q1	$97K	Sell	553 -1,267	-70%	-$220K	0.02%	356
2021 Q4	$325K	Buy	+1,820	New	+$324K	0.06%	194

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

TCWP's VBR Position: Q2 2022 in Review

TCWP sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 553 shares — an estimated $97K sold.

TCWP first reported a position in VBR in Q4 2021 and held it in 2 quarters. The position peaked at $325K in Q4 2021. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

TCWP reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 553 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $97K.
TCWP first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 2 quarters.
TCWP's Vanguard Small-Cap Value ETF position peaked at $325K in Q4 2021.
1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.