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

WCG 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
2024
Q1 		– Sell
-10,827
Closed -$1.95M – 307
2023
Q4 		$1.95M Buy
10,827
+155
+1% +$25.3K 0.14% 142
2023
Q3 		$1.7M Buy
+10,672
New +$1.78M 0.12% 150
2022
Q4 		– Sell
-2,323
Closed -$355K – 269
2022
Q3 		$355K Buy
2,323
+198
+9% +$31.5K 0.05% 209
2022
Q2 		$318K Buy
+2,125
New +$348K 0.04% 205

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
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
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

WCG Wealth Advisors's VBR Position: Q1 2024 in Review

WCG Wealth Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 10,827 shares — an estimated $1.95M sold.

WCG Wealth Advisors first reported a position in VBR in Q2 2022 and held it in 4 quarters. The position peaked at $1.95M in Q4 2023. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • WCG Wealth Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 10,827 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $1.95M.
  • WCG Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2022 and held it in 4 quarters.
  • WCG Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $1.95M in Q4 2023.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.