WWM
VBR icon

Wolff Wiese Magana’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Wolff Wiese Magana’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
Q2 		– Sell
-155
Closed -$24.6K – 840
2023
Q1 		$24.6K Hold
155
– – 0.02% 247
2022
Q4 		$24.6K Hold
155
– – 0.02% 244
2022
Q3 		$22K Hold
155
– – 0.02% 362
2022
Q2 		$23K Hold
155
– – 0.02% 370
2022
Q1 		$27K Sell
155
-36
-19% -$6.26K 0.02% 366
2021
Q4 		$34K Hold
191
– – 0.02% 338
2021
Q3 		$32K Buy
191
+6
+3% +$1.03K 0.02% 343
2021
Q2 		$32K Hold
185
– – 0.02% 341
2021
Q1 		$31K Buy
+185
New +$29.1K 0.02% 336

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wolff Wiese Magana's VBR Position: Q2 2023 in Review

Wolff Wiese Magana sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 155 shares — an estimated $24.6K sold.

Wolff Wiese Magana first reported a position in VBR in Q1 2021 and held it in 9 quarters. The position peaked at $34K in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Wolff Wiese Magana reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 155 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $24.6K.
  • Wolff Wiese Magana first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 9 quarters.
  • Wolff Wiese Magana's Vanguard Small-Cap Value ETF position peaked at $34K in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Wolff Wiese Magana's 13F filing for Q2 2023, filed 1 Aug 2023.