Allianz Asset Management
VBR icon

Allianz Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Allianz 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
2022
Q3 		– Sell
-2,200
Closed -$330K – 2137
2022
Q2 		$330K Sell
2,200
-133,350
-98% -$21.9M ﹤0.01% 1987
2022
Q1 		$23.8M Hold
135,550
– – 0.02% 687
2021
Q4 		$24.2M Buy
135,550
+2,200
+2% +$391K 0.02% 700
2021
Q3 		$22.6M Sell
133,350
-156,200
-54% -$26.7M 0.02% 697
2021
Q2 		$50.3M Sell
289,550
-70,900
-20% -$12.3M 0.04% 391
2021
Q1 		$59.7M Buy
+360,450
New +$56.8M 0.06% 326

Other funds holding VBR

Bank of America
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Allianz Asset Management's VBR Position: Q3 2022 in Review

Allianz Asset Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 2,200 shares — an estimated $330K sold.

Allianz Asset Management first reported a position in VBR in Q1 2021 and held it in 6 quarters. The position peaked at $59.7M in Q1 2021. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

  • Allianz Asset Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 2,200 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $330K.
  • Allianz Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 6 quarters.
  • Allianz Asset Management's Vanguard Small-Cap Value ETF position peaked at $59.7M in Q1 2021.
  • 1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.