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

VitalStone Financial’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 Q3	$223K	Buy	1,109 +9	+0.8%	+$1.73K	0.15%	98
2024 Q2	$201K	Hold	1,100	–	–	0.15%	107
2024 Q1	$211K	Buy	1,100 +4	+0.4%	+$722	0.16%	105
2023 Q4	$197K	Buy	1,096 +15	+1%	+$2.45K	0.16%	93
2023 Q3	$169K	Hold	1,081	–	–	0.14%	87
2023 Q2	$172K	Buy	1,081 +824	+321%	+$130K	0.1%	135
2023 Q1	$46K	Sell	257 -783	-75%	-$130K	0.04%	109
2022 Q4	$165K	Buy	+1,040	New	+$166K	0.11%	64

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

VitalStone Financial's VBR Position: Q3 2024 in Review

VitalStone Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.82% in Q3 2024, buying an estimated $1.73K and bringing the position to 1,109 shares worth $223K. The position accounts for 0.15% of the portfolio, ranked #98.

VitalStone Financial first reported a position in VBR in Q4 2022 and has held it in 8 quarters since. 1,427 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

VitalStone Financial held 1,109 shares of Vanguard Morningstar Small-Cap Value ETF worth $223K as of Q3 2024.
VitalStone Financial bought 9 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $1.73K.
Vanguard Morningstar Small-Cap Value ETF made up 0.15% of VitalStone Financial's portfolio in Q3 2024, its #98 holding.
VitalStone Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
1,427 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.