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

TFG Advisers’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
Q1 		– Sell
-1,685
Closed -$303K – 209
2023
Q4 		$303K Sell
1,685
-22
-1% -$3.59K 0.13% 152
2023
Q3 		$272K Sell
1,707
-21
-1% -$3.51K 0.13% 155
2023
Q2 		$286K Buy
1,728
+4
+0.2% +$630 0.13% 157
2023
Q1 		$274K Buy
1,724
+28
+2% +$4.63K 0.13% 164
2022
Q4 		$269K Buy
1,696
+173
+11% +$27.5K 0.14% 160
2022
Q3 		$218K Buy
1,523
+11
+0.7% +$1.75K 0.12% 175
2022
Q2 		$227K Buy
1,512
+46
+3% +$7.54K 0.12% 173
2022
Q1 		$258K Buy
1,466
+7
+0.5% +$1.22K 0.12% 174
2021
Q4 		$261K Buy
1,459
+2
+0.1% +$356 0.11% 181
2021
Q3 		$247K Sell
1,457
-85
-6% -$14.6K 0.12% 173
2021
Q2 		$268K Sell
1,542
-5
-0.3% -$866 0.13% 161
2021
Q1 		$256K Sell
1,547
-223
-13% -$35.1K 0.13% 162
2020
Q4 		$251K Sell
1,770
-64
-3% -$8.26K 0.13% 160
2020
Q3 		$202K Buy
+1,834
New +$206K 0.12% 169
2020
Q1 		– Sell
-1,837
Closed -$251K – 431
2019
Q4 		$251K Buy
1,837
+17
+0.9% +$2.25K 0.14% 141
2019
Q3 		$234K Sell
1,820
-31
-2% -$3.97K 0.15% 137
2019
Q2 		$241K Buy
1,851
+66
+4% +$8.58K 0.16% 137
2019
Q1 		$229K Sell
1,785
-76
-4% -$9.67K 0.17% 141
2018
Q4 		$212K Buy
+1,861
New +$235K 0.18% 136

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

TFG Advisers's VBR Position: Q1 2024 in Review

TFG Advisers sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 1,685 shares — an estimated $303K sold.

TFG Advisers first reported a position in VBR in Q4 2018 and held it in 19 quarters. The position peaked at $303K in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • TFG Advisers reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • TFG Advisers sold 1,685 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $303K.
  • TFG Advisers first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 19 quarters.
  • TFG Advisers's Vanguard Small-Cap Value ETF position peaked at $303K in Q4 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on TFG Advisers's 13F filing for Q1 2024, filed 6 May 2024.