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

TimeScale Financial’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
2023 Q1	–	Sell	-26	Closed	-$3.73K	–	666
2022 Q4	$3.73K	Hold	26	–	–	﹤0.01%	418
2022 Q3	$4K	Buy	+26	New	+$4.13K	﹤0.01%	423
2021 Q2	–	Sell	-3	Closed	–	–	564
2021 Q1	$0	Buy	+3	New	+$473	﹤0.01%	541
2020 Q1	–	Sell	-247	Closed	-$30K	–	539
2019 Q4	$33K	Hold	247	–	–	0.01%	213
2019 Q3	$32K	Hold	247	–	–	0.01%	223
2019 Q2	$32K	Buy	+247	New	+$32.1K	0.01%	227

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TimeScale Financial's VBR Position: Q1 2023 in Review

TimeScale Financial sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 26 shares — an estimated $3.73K sold.

TimeScale Financial first reported a position in VBR in Q2 2019 and held it in 6 quarters. The position peaked at $33K in Q4 2019. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

TimeScale Financial reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
TimeScale Financial sold 26 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $3.73K.
TimeScale Financial first reported a position in Vanguard Small-Cap Value ETF in Q2 2019 and held it in 6 quarters.
TimeScale Financial's Vanguard Small-Cap Value ETF position peaked at $33K in Q4 2019.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.