Wilbanks Smith & Thomas Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$2.22M	Sell	11,560 -35	-0.3%	-$6.32K	0.06%	159
2023 Q4	$2.09M	Sell	11,595 -72	-0.6%	-$11.8K	0.06%	161
2023 Q3	$1.86M	Sell	11,667 -255	-2%	-$42.6K	0.06%	166
2023 Q2	$1.97M	Sell	11,922 -1,158	-9%	-$182K	0.07%	168
2023 Q1	$2.08M	Sell	13,080 -115	-0.9%	-$19K	0.07%	156
2022 Q4	$2.1M	Buy	13,195 +52	+0.4%	+$8.28K	0.08%	152
2022 Q3	$1.89M	Buy	13,143 +138	+1%	+$21.9K	0.08%	155
2022 Q2	$1.95M	Buy	13,005 +489	+4%	+$80.2K	0.08%	157
2022 Q1	$2.1M	Sell	12,516 -1,063	-8%	-$185K	0.08%	156
2021 Q4	$2.43M	Buy	13,579 +45	+0.3%	+$8K	0.08%	149
2021 Q3	$2.29M	Sell	13,534 -375	-3%	-$64.2K	0.09%	148
2021 Q2	$2.42M	Sell	13,909 -238	-2%	-$41.2K	0.09%	147
2021 Q1	$2.34M	Buy	14,147 +887	+7%	+$140K	0.1%	143
2020 Q4	$1.89M	Sell	13,260 -427	-3%	-$55.1K	0.09%	142
2020 Q3	$1.51M	Sell	13,687 -1,402	-9%	-$157K	0.08%	153
2020 Q2	$1.61M	Sell	15,089 -1,751	-10%	-$176K	0.1%	136
2020 Q1	$1.5M	Sell	16,840 -3,500	-17%	-$425K	0.11%	130
2019 Q4	$2.79M	Buy	20,340 +306	+2%	+$40.5K	0.16%	112
2019 Q3	$2.58M	Sell	20,034 -40,029	-67%	-$5.12M	0.16%	117
2019 Q2	$7.84M	Buy	60,063 +3,165	+6%	+$412K	0.5%	37
2019 Q1	$7.32M	Buy	56,898 +5,913	+12%	+$752K	0.47%	48
2018 Q4	$5.82M	Buy	50,985 +7,876	+18%	+$997K	0.4%	47
2018 Q3	$6.01M	Sell	43,109 -2,587	-6%	-$363K	0.36%	53
2018 Q2	$6.21M	Sell	45,696 -13,066	-22%	-$1.75M	0.5%	39
2018 Q1	$7.61M	Sell	58,762 -12,581	-18%	-$1.67M	0.61%	34
2017 Q4	$9.47M	Buy	71,343 +22,889	+47%	+$2.98M	0.75%	29
2017 Q3	$6.19M	Buy	48,454 +4,122	+9%	+$508K	0.52%	36
2017 Q2	$5.45M	Sell	44,332 -35,375	-44%	-$4.32M	0.48%	40
2017 Q1	$9.79M	Buy	79,707 +9,269	+13%	+$1.14M	0.83%	22
2016 Q4	$8.52M	Buy	70,438 +35,801	+103%	+$4.11M	0.77%	25
2016 Q3	$3.83M	Buy	34,637 +1,927	+6%	+$211K	0.36%	48
2016 Q2	$3.44M	Buy	32,710 +1,215	+4%	+$126K	0.36%	54
2016 Q1	$3.21M	Buy	31,495 +4,718	+18%	+$444K	0.39%	52
2015 Q4	$2.65M	Buy	26,777 +7,516	+39%	+$767K	0.26%	65
2015 Q3	$1.86M	Buy	19,261 +5,675	+42%	+$589K	0.26%	72
2015 Q2	$1.47M	Buy	13,586 +7,215	+113%	+$792K	0.14%	99
2015 Q1	$697K	Buy	6,371 +88	+1%	+$9.34K	0.07%	145
2014 Q4	$665K	Sell	6,283 -280	-4%	-$28.9K	0.07%	148
2014 Q3	$655K	Sell	6,563 -165	-2%	-$17.1K	0.07%	139
2014 Q2	$710K	Buy	6,728 +10	+0.1%	+$1.01K	0.08%	137
2014 Q1	$676K	Buy	6,718 +767	+13%	+$74.8K	0.08%	137
2013 Q4	$579K	Buy	5,951 +15	+0.3%	+$1.42K	0.07%	155
2013 Q3	$536K	Sell	5,936 -110	-2%	-$9.73K	0.07%	159
2013 Q2	$506K	Buy	+6,046	New	+$502K	0.08%	146

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's VBR Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.3% in Q1 2024, selling an estimated $6.32K and leaving 11,560 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #159.

Wilbanks Smith & Thomas Asset Management first reported a position in VBR in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.79M in Q1 2017. 1,375 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 11,560 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.22M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 35 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2024, an estimated $6.32K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #159 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
Wilbanks Smith & Thomas Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.79M in Q1 2017.
1,375 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.