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

TNF’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
Q3 		$209K Buy
+1,044
New +$201K 0.08% 116
2022
Q4 		– Sell
-1,372
Closed -$203K – 111
2022
Q3 		$203K Sell
1,372
-2
-0.1% -$318 0.1% 96
2022
Q2 		$216K Hold
1,374
– – 0.1% 103
2022
Q1 		$234K Hold
1,374
– – 0.11% 108
2021
Q4 		$248K Hold
1,374
– – 0.1% 114
2021
Q3 		$241K Buy
+1,374
New +$235K 0.1% 113

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

TNF's VBR Position: Q3 2024 in Review

TNF opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q3 2024: 1,044 shares worth $209K. The stake represents 0.08% of the portfolio and ranks #116 among its holdings. This is a return to the name: TNF previously reported a position in VBR as recently as Q3 2022.

TNF first reported a position in VBR in Q3 2021 and has held it in 6 quarters since. The position peaked at $248K in Q4 2021. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • TNF held 1,044 shares of Vanguard Small-Cap Value ETF worth $209K as of Q3 2024.
  • Vanguard Small-Cap Value ETF was a new TNF position in Q3 2024.
  • Vanguard Small-Cap Value ETF made up 0.08% of TNF's portfolio in Q3 2024, its #116 holding.
  • TNF first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and has held it in 6 quarters since.
  • TNF's Vanguard Small-Cap Value ETF position peaked at $248K in Q4 2021.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.