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Worth Financial Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Worth Financial Advisory Group’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
Q1 		– Sell
-6,704
Closed -$1.06M – 123
2022
Q4 		$1.06M Buy
+6,704
New +$1.07M 1.24% 19

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Worth Financial Advisory Group's VBR Position: Q1 2023 in Review

Worth Financial Advisory Group sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 6,704 shares — an estimated $1.06M sold.

Worth Financial Advisory Group first reported a position in VBR in Q4 2022 and held it in 1 quarter. The position peaked at $1.06M in Q4 2022. 1,207 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Worth Financial Advisory Group reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Worth Financial Advisory Group sold 6,704 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $1.06M.
  • Worth Financial Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Worth Financial Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.06M in Q4 2022.
  • 1,207 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on Worth Financial Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.