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

WealthSource 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
Q4 		$632K Sell
3,510
-1,367
-28% -$223K 0.04% 271
2023
Q3 		$778K Buy
4,877
+30
+0.6% +$5.02K 0.05% 222
2023
Q2 		$802K Sell
4,847
-138
-3% -$21.7K 0.05% 226
2023
Q1 		$791K Sell
4,985
-47
-0.9% -$7.78K 0.05% 226
2022
Q4 		$799K Sell
5,032
-736
-13% -$117K 0.06% 224
2022
Q3 		$827K Sell
5,768
-404
-7% -$64.2K 0.06% 219
2022
Q2 		$925K Sell
6,172
-9,752
-61% -$1.6M 0.07% 201
2022
Q1 		$2.8M Buy
15,924
+13,381
+526% +$2.33M 0.19% 93
2021
Q4 		$455K Buy
2,543
+99
+4% +$17.6K 0.04% 326
2021
Q3 		$414K Buy
2,444
+115
+5% +$19.7K 0.04% 320
2021
Q2 		$404K Buy
2,329
+1,066
+84% +$185K 0.04% 310
2021
Q1 		$209K Sell
1,263
-560
-31% -$88.2K 0.02% 409
2020
Q4 		$259K Buy
1,823
+2
+0.1% +$258 0.03% 318
2020
Q3 		$201K Sell
1,821
-103
-5% -$11.5K 0.03% 334
2020
Q2 		$206K Sell
1,924
-1,185
-38% -$119K 0.03% 308
2020
Q1 		$276K Sell
3,109
-817
-21% -$99.1K 0.04% 249
2019
Q4 		$538K Sell
3,926
-1,175
-23% -$156K 0.07% 216
2019
Q3 		$657K Buy
5,101
+938
+23% +$120K 0.1% 194
2019
Q2 		$543K Buy
4,163
+630
+18% +$81.9K 0.09% 223
2019
Q1 		$455K Buy
3,533
+570
+19% +$72.5K 0.1% 185
2018
Q4 		$338K Sell
2,963
-140
-5% -$17.7K 0.1% 196
2018
Q3 		$432K Buy
+3,103
New +$435K 0.11% 171

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

WealthSource Partners's VBR Position: Q4 2023 in Review

WealthSource Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q4 2023, selling an estimated $223K and leaving 3,510 shares worth $632K. The position accounts for 0.04% of the portfolio, ranked #271.

WealthSource Partners first reported a position in VBR in Q3 2018 and has held it in 22 quarters since. The position peaked at $2.8M in Q1 2022. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • WealthSource Partners held 3,510 shares of Vanguard Morningstar Small-Cap Value ETF worth $632K as of Q4 2023.
  • WealthSource Partners sold 1,367 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $223K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #271 holding.
  • WealthSource Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and has held it in 22 quarters since.
  • WealthSource Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.8M in Q1 2022.
  • 1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.