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TrustCore Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TrustCore Financial Services’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 		$1.06M Buy
6,656
+102
+2% +$16.2K 0.09% 113
2022
Q3 		$940K Buy
6,554
+49
+0.8% +$7.78K 0.09% 108
2022
Q2 		$975K Sell
6,505
-309
-5% -$50.7K 0.09% 104
2022
Q1 		$1.2M Sell
6,814
-6,694
-50% -$1.16M 0.1% 98
2021
Q4 		$2.42M Buy
13,508
+6,490
+92% +$1.15M 0.27% 49
2021
Q3 		$1.19M Buy
7,018
+64
+0.9% +$11K 0.12% 84
2021
Q2 		$1.21M Buy
6,954
+964
+16% +$167K 0.13% 84
2021
Q1 		$992K Sell
5,990
-10
-0.2% -$1.57K 0.11% 100
2020
Q4 		$853K Buy
6,000
+1,870
+45% +$241K 0.11% 107
2020
Q3 		$457K Buy
4,130
+1,227
+42% +$138K 0.07% 150
2020
Q2 		$310K Sell
2,903
-225
-7% -$22.6K 0.05% 181
2020
Q1 		$278K Sell
3,128
-2,210
-41% -$268K 0.06% 173
2019
Q4 		$732K Buy
5,338
+1,972
+59% +$261K 0.14% 103
2019
Q3 		$434K Buy
3,366
+511
+18% +$65.4K 0.09% 136
2019
Q2 		$373K Buy
2,855
+1,547
+118% +$201K 0.08% 153
2019
Q1 		$168K Buy
+1,308
New +$166K 0.05% 168
2018
Q4 		– Sell
-1,959
Closed -$273K – 776
2018
Q3 		$273K Hold
1,959
– – 0.09% 127
2018
Q2 		$266K Buy
1,959
+6
+0.3% +$805 0.09% 117
2018
Q1 		$253K Buy
1,953
+7
+0.4% +$928 0.1% 120
2017
Q4 		$258K Buy
+1,946
New +$253K 0.1% 105

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TrustCore Financial Services's VBR Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.6% in Q4 2022, buying an estimated $16.2K and bringing the position to 6,656 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #113.

TrustCore Financial Services first reported a position in VBR in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.42M in Q4 2021. 1,220 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

  • TrustCore Financial Services held 6,656 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.06M as of Q4 2022.
  • TrustCore Financial Services bought 102 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2022, an estimated $16.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of TrustCore Financial Services's portfolio in Q4 2022, its #113 holding.
  • TrustCore Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.42M in Q4 2021.
  • 1,220 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.