W
VBR icon

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

Wealthquest’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
-1,367
Closed -$244K – 145
2022
Q1 		$244K Hold
1,367
– – 0.04% 128
2021
Q4 		$244K Sell
1,367
-247
-15% -$43.9K 0.04% 128
2021
Q3 		$273K Hold
1,614
– – 0.05% 110
2021
Q2 		$280K Buy
1,614
+172
+12% +$29.8K 0.05% 117
2021
Q1 		$238K Hold
1,442
– – 0.04% 124
2020
Q4 		$205K Buy
+1,442
New +$186K 0.04% 134
2019
Q4 		$470K Hold
3,432
– – 0.13% 83
2019
Q3 		$442K Hold
3,432
– – 0.15% 84
2019
Q2 		$448K Hold
3,432
– – 0.17% 81
2019
Q1 		$441K Hold
3,432
– – 0.17% 79
2018
Q4 		$391K Buy
+3,432
New +$434K 0.16% 84

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthquest's VBR Position: Q2 2022 in Review

Wealthquest sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 1,367 shares — an estimated $244K sold.

Wealthquest first reported a position in VBR in Q4 2018 and held it in 11 quarters. The position peaked at $470K in Q4 2019. 1,136 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

  • Wealthquest reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
  • Wealthquest sold 1,367 Vanguard Small-Cap Value ETF shares in Q2 2022, an estimated $244K.
  • Wealthquest first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 11 quarters.
  • Wealthquest's Vanguard Small-Cap Value ETF position peaked at $470K in Q4 2019.
  • 1,136 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2022.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.