Ten Capital Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Ten Capital Wealth Advisors’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 Q4	–	Sell	-360	Closed	-$52K	–	663
2022 Q3	$52K	Buy	+360	New	+$57.2K	0.02%	152
2021 Q4	–	Sell	-3	Closed	-$1K	–	517
2021 Q3	$1K	Sell	3 -24,010	-100%	-$4.11M	﹤0.01%	415
2021 Q2	$4.17M	Buy	24,013 +3,428	+17%	+$594K	0.95%	29
2021 Q1	$3.41M	Buy	20,585 +10,039	+95%	+$1.58M	0.83%	35
2020 Q4	$1.5M	Buy	10,546 +478	+5%	+$61.7K	0.42%	59
2020 Q3	$1.11M	Buy	+10,068	New	+$1.13M	0.38%	57

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Ten Capital Wealth Advisors's VBR Position: Q4 2022 in Review

Ten Capital Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2022, closing a stake of 360 shares — an estimated $52K sold.

Ten Capital Wealth Advisors first reported a position in VBR in Q3 2020 and held it in 6 quarters. The position peaked at $4.17M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Ten Capital Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Ten Capital Wealth Advisors sold 360 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $52K.
Ten Capital Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and held it in 6 quarters.
Ten Capital Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $4.17M in Q2 2021.
1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.