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

WealthPLAN 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
2023
Q3 		– Sell
-292
Closed -$48.3K – 1134
2023
Q2 		$48.3K Hold
292
– – 0.01% 517
2023
Q1 		$46.4K Buy
+292
New +$48.3K 0.01% 573
2016
Q3 		$31.4K Sell
287
-2,119
-88% -$232K 0.01% 407
2016
Q2 		$21.9K Buy
+2,406
New +$250K ﹤0.01% 1356
2015
Q4 		$18.5K Buy
+561
New +$57.2K ﹤0.01% 954
2015
Q2 		$18K Buy
+167
New +$18.3K 0.01% 270

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthPLAN Partners's VBR Position: Q3 2023 in Review

WealthPLAN Partners sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 292 shares — an estimated $48.3K sold.

WealthPLAN Partners first reported a position in VBR in Q2 2015 and held it in 6 quarters. The position peaked at $48.3K in Q2 2023. 1,235 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • WealthPLAN Partners reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 292 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $48.3K.
  • WealthPLAN Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and held it in 6 quarters.
  • WealthPLAN Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $48.3K in Q2 2023.
  • 1,235 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.