TWP
VBR icon

Tempus Wealth Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tempus Wealth Planning’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
Q1 		– Sell
-5,156
Closed -$922K – 152
2021
Q4 		$922K Buy
5,156
+373
+8% +$66.3K 0.5% 59
2021
Q3 		$810K Buy
4,783
+879
+23% +$150K 0.46% 66
2021
Q2 		$678K Buy
3,904
+1,027
+36% +$178K 0.45% 63
2021
Q1 		$476K Buy
+2,877
New +$453K 0.5% 51

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Tempus Wealth Planning's VBR Position: Q1 2022 in Review

Tempus Wealth Planning sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 5,156 shares — an estimated $922K sold.

Tempus Wealth Planning first reported a position in VBR in Q1 2021 and held it in 4 quarters. The position peaked at $922K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

  • Tempus Wealth Planning reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
  • Tempus Wealth Planning sold 5,156 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2022, an estimated $922K.
  • Tempus Wealth Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
  • Tempus Wealth Planning's Vanguard Morningstar Small-Cap Value ETF position peaked at $922K in Q4 2021.
  • 1,153 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2022.

Based on Tempus Wealth Planning's 13F filing for Q1 2022, filed 6 May 2022.