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Unionview LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Unionview LLC’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
Q4 		$327K Buy
1,648
+6
+0.4% +$1.23K 0.24% 60
2024
Q3 		$330K Buy
1,642
+20
+1% +$3.85K 0.26% 60
2024
Q2 		$296K Hold
1,622
– – 0.24% 62
2024
Q1 		$311K Buy
1,622
+504
+45% +$90.9K 0.26% 60
2023
Q4 		$201K Buy
+1,118
New +$183K 0.18% 83

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Unionview LLC's VBR Position: Q4 2024 in Review

Unionview LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.37% in Q4 2024, buying an estimated $1.23K and bringing the position to 1,648 shares worth $327K. The position accounts for 0.24% of the portfolio, ranked #60.

Unionview LLC first reported a position in VBR in Q4 2023 and has held it in 5 quarters since. The position peaked at $330K in Q3 2024. 1,588 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Unionview LLC held 1,648 shares of Vanguard Morningstar Small-Cap Value ETF worth $327K as of Q4 2024.
  • Unionview LLC bought 6 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $1.23K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Unionview LLC's portfolio in Q4 2024, its #60 holding.
  • Unionview LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 5 quarters since.
  • Unionview LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $330K in Q3 2024.
  • 1,588 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.