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

WealthOne’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
2022 Q2	–	Sell	-1,338	Closed	-$235K	–	138
2022 Q1	$235K	Buy	+1,338	New	+$233K	0.08%	109
2021 Q4	–	Sell	-2,158	Closed	-$365K	–	134
2021 Q3	$365K	Sell	2,158 -154	-7%	-$26.4K	0.14%	85
2021 Q2	$402K	Sell	2,312 -869	-27%	-$151K	0.16%	75
2021 Q1	$527K	Sell	3,181 -64	-2%	-$10.1K	0.23%	64
2020 Q4	$461K	Sell	3,245 -398	-11%	-$51.3K	0.22%	60
2020 Q3	$403K	Sell	3,643 -581	-14%	-$65.1K	0.23%	63
2020 Q2	$452K	Buy	4,224 +1,099	+35%	+$110K	0.28%	47
2020 Q1	$278K	Buy	+3,125	New	+$379K	0.21%	67
2019 Q3	–	Sell	-1,543	Closed	-$201K	–	103
2019 Q2	$201K	Sell	1,543 -29	-2%	-$3.77K	0.14%	94
2019 Q1	$202K	Buy	1,572 +6	+0.4%	+$763	0.23%	75
2018 Q4	$178K	Buy	+1,566	New	+$198K	0.16%	83

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WealthOne's VBR Position: Q2 2022 in Review

WealthOne sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 1,338 shares — an estimated $235K sold.

WealthOne first reported a position in VBR in Q4 2018 and held it in 11 quarters. The position peaked at $527K in Q1 2021. 1,138 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

WealthOne reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
WealthOne sold 1,338 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $235K.
WealthOne first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 11 quarters.
WealthOne's Vanguard Morningstar Small-Cap Value ETF position peaked at $527K in Q1 2021.
1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.