VVP
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Venture Visionary Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Venture Visionary Partners’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
Q2 		– Sell
-1,070
Closed -$205K – 590
2024
Q1 		$205K Sell
1,070
-113
-10% -$20.4K 0.01% 518
2023
Q4 		$213K Buy
+1,183
New +$193K 0.01% 479
2023
Q1 		– Sell
-1,312
Closed -$208K – 511
2022
Q4 		$208K Buy
+1,312
New +$209K 0.02% 445
2022
Q3 		– Sell
-1,282
Closed -$192K – 1493
2022
Q2 		$192K Sell
1,282
-662
-34% -$109K 0.01% 453
2022
Q1 		$342K Sell
1,944
-102
-5% -$17.7K 0.02% 383
2021
Q4 		$365K Hold
2,046
– – 0.02% 374
2021
Q3 		$346K Hold
2,046
– – 0.02% 373
2021
Q2 		$355K Buy
2,046
+94
+5% +$16.3K 0.03% 360
2021
Q1 		$323K Buy
1,952
+83
+4% +$13.1K 0.03% 359
2020
Q4 		$265K Sell
1,869
-48
-3% -$6.19K 0.03% 330
2020
Q3 		$212K Hold
1,917
– – 0.05% 182
2020
Q2 		$204K Sell
1,917
-376
-16% -$37.7K 0.06% 166
2020
Q1 		$203K Sell
2,293
-226
-9% -$27.4K 0.08% 142
2019
Q4 		$345K Buy
+2,519
New +$334K 0.1% 117

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venture Visionary Partners's VBR Position: Q2 2024 in Review

Venture Visionary Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 1,070 shares — an estimated $205K sold.

Venture Visionary Partners first reported a position in VBR in Q4 2019 and held it in 14 quarters. The position peaked at $365K in Q4 2021. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Venture Visionary Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 1,070 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $205K.
  • Venture Visionary Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 14 quarters.
  • Venture Visionary Partners's Vanguard Small-Cap Value ETF position peaked at $365K in Q4 2021.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Venture Visionary Partners's 13F filing for Q2 2024, filed 13 Aug 2024.