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Alera Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Alera Investment 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
2024
Q3 		$1.27M Buy
6,340
+19
+0.3% +$3.65K 0.15% 66
2024
Q2 		$1.15M Buy
6,321
+71
+1% +$13.1K 0.14% 71
2024
Q1 		$1.2M Hold
6,250
– – 0.16% 46
2023
Q4 		$1.12M Hold
6,250
– – 0.15% 49
2023
Q3 		$997K Hold
6,250
– – 0.16% 49
2023
Q2 		$1.03M Hold
6,250
– – 0.22% 48
2023
Q1 		$992K Hold
6,250
– – 0.23% 46
2022
Q4 		$993K Sell
6,250
-17
-0.3% -$2.71K 0.23% 45
2022
Q3 		$899K Hold
6,267
– – 0.25% 47
2022
Q2 		$939K Hold
6,267
– – 0.26% 49
2022
Q1 		$1.1M Sell
6,267
-53
-0.8% -$9.21K 0.25% 46
2021
Q4 		$1.13M Buy
6,320
+53
+0.8% +$9.43K 0.31% 33
2021
Q3 		$1.06M Hold
6,267
– – 0.31% 34
2021
Q2 		$1.09M Sell
6,267
-99
-2% -$17.2K 0.33% 33
2021
Q1 		$1.05M Sell
6,366
-81
-1% -$12.8K 0.35% 32
2020
Q4 		$917K Buy
6,447
+197
+3% +$25.4K 0.32% 33
2020
Q3 		$691K Hold
6,250
– – 0.28% 37
2020
Q2 		$668K Sell
6,250
-435
-7% -$43.6K 0.35% 37
2020
Q1 		$555K Buy
+6,685
New +$811K 0.34% 36
2019
Q2 		– Sell
-458
Closed -$59K – 966
2019
Q1 		$59K Hold
458
– – 0.03% 145
2018
Q4 		$52K Buy
+458
New +$58K 0.03% 171

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Alera Investment Advisors's VBR Position: Q3 2024 in Review

Alera Investment Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.3% in Q3 2024, buying an estimated $3.65K and bringing the position to 6,340 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #66.

Alera Investment Advisors first reported a position in VBR in Q4 2018 and has held it in 21 quarters since. 1,427 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Alera Investment Advisors held 6,340 shares of Vanguard Small-Cap Value ETF worth $1.27M as of Q3 2024.
  • Alera Investment Advisors bought 19 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $3.65K.
  • Vanguard Small-Cap Value ETF made up 0.15% of Alera Investment Advisors's portfolio in Q3 2024, its #66 holding.
  • Alera Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 21 quarters since.
  • 1,427 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.