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Windsor Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Windsor Wealth 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
2023
Q3 		$6.24M Sell
39,102
-3,356
-8% -$561K 1.14% 27
2023
Q2 		$7.02M Sell
42,458
-2,916
-6% -$459K 1.26% 23
2023
Q1 		$7.11M Sell
45,374
-389
-0.9% -$64.4K 1.38% 20
2022
Q4 		$7.46M Sell
45,763
-313
-0.7% -$49.8K 1.54% 18
2022
Q3 		$6.82M Buy
46,076
+4,741
+11% +$753K 1.7% 17
2022
Q2 		$6.2M Buy
41,335
+36,966
+846% +$6.06M 1.58% 17
2022
Q1 		$750K Buy
4,369
+2,308
+112% +$401K 0.14% 127
2021
Q4 		$376K Buy
2,061
+260
+14% +$46.2K 0.07% 172
2021
Q3 		$311K Buy
+1,801
New +$308K 0.07% 176
2020
Q1 		– Sell
-1,579
Closed -$216K – 194
2019
Q4 		$216K Buy
+1,579
New +$209K 0.08% 180
2019
Q3 		– Sell
-1,578
Closed -$207K – 189
2019
Q2 		$207K Hold
1,578
– – 0.09% 171
2019
Q1 		$203K Buy
+1,578
New +$201K 0.11% 148
2018
Q4 		– Sell
-1,895
Closed -$264K – 141
2018
Q3 		$264K Sell
1,895
-26
-1% -$3.65K 0.17% 112
2018
Q2 		$261K Sell
1,921
-147
-7% -$19.7K 0.2% 106
2018
Q1 		$268K Buy
2,068
+147
+8% +$19.5K 0.23% 103
2017
Q4 		$255K Buy
+1,921
New +$250K 0.22% 101

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

Windsor Wealth Management's VBR Position: Q3 2023 in Review

Windsor Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.9% in Q3 2023, selling an estimated $561K and leaving 39,102 shares worth $6.24M. The position accounts for 1.14% of the portfolio, ranked #27.

Windsor Wealth Management first reported a position in VBR in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.46M in Q4 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Windsor Wealth Management held 39,102 shares of Vanguard Small-Cap Value ETF worth $6.24M as of Q3 2023.
  • Windsor Wealth Management sold 3,356 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $561K.
  • Vanguard Small-Cap Value ETF made up 1.14% of Windsor Wealth Management's portfolio in Q3 2023, its #27 holding.
  • Windsor Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 16 quarters since.
  • Windsor Wealth Management's Vanguard Small-Cap Value ETF position peaked at $7.46M in Q4 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.