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Westover Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Westover Capital 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
2023
Q3 		– Sell
-1,832
Closed -$303K – 188
2023
Q2 		$303K Sell
1,832
-387
-17% -$60.9K 0.11% 136
2023
Q1 		$352K Sell
2,219
-84
-4% -$13.9K 0.13% 117
2022
Q4 		$366K Buy
2,303
+162
+8% +$25.8K 0.14% 100
2022
Q3 		$307K Sell
2,141
-204
-9% -$32.4K 0.12% 117
2022
Q2 		$351K Sell
2,345
-92
-4% -$15.1K 0.13% 114
2022
Q1 		$429K Sell
2,437
-957
-28% -$166K 0.13% 110
2021
Q4 		$607K Buy
3,394
+1,274
+60% +$227K 0.18% 100
2021
Q3 		$359K Sell
2,120
-56
-3% -$9.59K 0.11% 124
2021
Q2 		$378K Buy
2,176
+542
+33% +$93.9K 0.12% 121
2021
Q1 		$271K Buy
+1,634
New +$257K 0.09% 138

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Westover Capital Advisors's VBR Position: Q3 2023 in Review

Westover Capital Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 1,832 shares — an estimated $303K sold.

Westover Capital Advisors first reported a position in VBR in Q1 2021 and held it in 10 quarters. The position peaked at $607K in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Westover Capital Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Westover Capital Advisors sold 1,832 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $303K.
  • Westover Capital Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 10 quarters.
  • Westover Capital Advisors's Vanguard Small-Cap Value ETF position peaked at $607K in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Westover Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.