Allspring Global Investments’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Allspring Global Investments’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	–	Sell	-4,368	Closed	-$797K	–	2596
2024 Q2	$797K	Hold	4,368	–	–	﹤0.01%	1390
2024 Q1	$838K	Buy	4,368 +127	+3%	+$22.9K	﹤0.01%	1413
2023 Q4	$763K	Sell	4,241 -188	-4%	-$30.7K	﹤0.01%	1404
2023 Q3	$706K	Sell	4,429 -30	-0.7%	-$5.02K	﹤0.01%	1448
2023 Q2	$738K	Hold	4,459	–	–	﹤0.01%	1482
2023 Q1	$708K	Buy	4,459 +249	+6%	+$41.2K	﹤0.01%	1504
2022 Q4	$669K	Sell	4,210 -1,224	-23%	-$195K	﹤0.01%	1523
2022 Q3	$779K	Sell	5,434 -579	-10%	-$92K	﹤0.01%	1482
2022 Q2	$900K	Buy	6,013 +730	+14%	+$120K	﹤0.01%	1446
2022 Q1	$929K	Sell	5,283 -179	-3%	-$31.1K	﹤0.01%	1920
2021 Q4	$976K	Buy	+5,462	New	+$971K	﹤0.01%	1953

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Allspring Global Investments's VBR Position: Q3 2024 in Review

Allspring Global Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 4,368 shares — an estimated $797K sold.

Allspring Global Investments first reported a position in VBR in Q4 2021 and held it in 11 quarters. The position peaked at $976K in Q4 2021. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

Allspring Global Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Allspring Global Investments sold 4,368 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $797K.
Allspring Global Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and held it in 11 quarters.
Allspring Global Investments's Vanguard Small-Cap Value ETF position peaked at $976K in Q4 2021.
1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.