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V Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

V Wealth 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 		– Sell
-8,199
Closed -$1.36M – 356
2023
Q2 		$1.36M Sell
8,199
-104
-1% -$16.4K 0.23% 94
2023
Q1 		$1.32M Buy
8,303
+6,979
+527% +$1.16M 0.25% 89
2022
Q4 		$210K Buy
+1,324
New +$211K 0.04% 336
2022
Q3 		– Sell
-1,519
Closed -$227K – 417
2022
Q2 		$227K Sell
1,519
-241
-14% -$39.5K 0.04% 361
2022
Q1 		$310K Buy
1,760
+2
+0.1% +$348 0.05% 341
2021
Q4 		$315K Buy
1,758
+97
+6% +$17.3K 0.05% 350
2021
Q3 		$281K Sell
1,661
-946
-36% -$162K 0.04% 369
2021
Q2 		$453K Buy
2,607
+981
+60% +$170K 0.07% 295
2021
Q1 		$269K Buy
1,626
+176
+12% +$27.7K 0.05% 352
2020
Q4 		$207K Buy
+1,450
New +$187K 0.04% 359
2020
Q2 		– Sell
-3,327
Closed -$295K – 387
2020
Q1 		$295K Buy
+3,327
New +$404K 0.09% 224
2017
Q2 		– Sell
-1,765
Closed -$217K – 831
2017
Q1 		$217K Buy
+1,765
New +$217K 0.13% 160

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

V Wealth Advisors's VBR Position: Q3 2023 in Review

V Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 8,199 shares — an estimated $1.36M sold.

V Wealth Advisors first reported a position in VBR in Q1 2017 and held it in 12 quarters. The position peaked at $1.36M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • V Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 8,199 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $1.36M.
  • V Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2017 and held it in 12 quarters.
  • V Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $1.36M in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.