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

Triad Financial 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
2023 Q3	$363K	Hold	2,279	–	–	0.13%	61
2023 Q2	$377K	Sell	2,279 -39	-2%	-$6.14K	0.15%	57
2023 Q1	$368K	Hold	2,318	–	–	0.16%	57
2022 Q4	$368K	Hold	2,318	–	–	0.16%	70
2022 Q3	$332K	Hold	2,318	–	–	0.18%	66
2022 Q2	$347K	Sell	2,318 -523	-18%	-$85.8K	0.19%	66
2022 Q1	$500K	Sell	2,841 -1,403	-33%	-$244K	0.27%	49
2021 Q4	$759K	Buy	+4,244	New	+$755K	0.45%	33

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Triad Financial Advisors's VBR Position: Q3 2023 in Review

Triad Financial Advisors held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2023 at 2,279 shares worth $363K. The position accounts for 0.13% of the portfolio, ranked #61.

Triad Financial Advisors first reported a position in VBR in Q4 2021 and has held it in 8 quarters since. The position peaked at $759K in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Triad Financial Advisors held 2,279 shares of Vanguard Small-Cap Value ETF worth $363K as of Q3 2023.
Triad Financial Advisors left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2023.
Vanguard Small-Cap Value ETF made up 0.13% of Triad Financial Advisors's portfolio in Q3 2023, its #61 holding.
Triad Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 8 quarters since.
Triad Financial Advisors's Vanguard Small-Cap Value ETF position peaked at $759K in Q4 2021.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.