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

AlphaMark 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
2023 Q3	–	Sell	-65	Closed	-$11K	–	773
2023 Q2	$11K	Hold	65	–	–	0.01%	403
2023 Q1	$10K	Hold	65	–	–	﹤0.01%	417
2022 Q4	$10K	Hold	65	–	–	0.01%	380
2022 Q3	$9K	Hold	65	–	–	﹤0.01%	437
2022 Q2	$10K	Hold	65	–	–	﹤0.01%	401
2022 Q1	$11K	Hold	65	–	–	﹤0.01%	399
2021 Q4	$12K	Hold	65	–	–	﹤0.01%	381
2021 Q3	$11K	Sell	65 -60	-48%	-$10.3K	﹤0.01%	394
2021 Q2	$22K	Hold	125	–	–	0.01%	321
2021 Q1	$21K	Sell	125 -100	-44%	-$15.8K	0.01%	317
2020 Q4	$32K	Hold	225	–	–	0.01%	250
2020 Q3	$25K	Hold	225	–	–	0.01%	263
2020 Q2	$24K	Hold	225	–	–	0.01%	267
2020 Q1	$20K	Buy	+225	New	+$27.3K	0.01%	244

Other funds holding VBR

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaMark Advisors's VBR Position: Q3 2023 in Review

AlphaMark Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 65 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in VBR in Q1 2020 and held it in 14 quarters. The position peaked at $32K in Q4 2020. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

AlphaMark Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 65 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $11K.
AlphaMark Advisors first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and held it in 14 quarters.
AlphaMark Advisors's Vanguard Small-Cap Value ETF position peaked at $32K in Q4 2020.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.