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

AlphaQ 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
Q4 		– Sell
-2,673
Closed -$426K – 198
2023
Q3 		$426K Sell
2,673
-1,655
-38% -$277K 0.37% 76
2023
Q2 		$716K Sell
4,328
-245
-5% -$38.6K 0.53% 56
2023
Q1 		$726K Sell
4,573
-1,231
-21% -$204K 0.62% 44
2022
Q4 		$922K Buy
+5,804
New +$924K 0.8% 35

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AlphaQ Advisors's VBR Position: Q4 2023 in Review

AlphaQ Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 2,673 shares — an estimated $426K sold.

AlphaQ Advisors first reported a position in VBR in Q4 2022 and held it in 4 quarters. The position peaked at $922K in Q4 2022. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • AlphaQ Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • AlphaQ Advisors sold 2,673 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $426K.
  • AlphaQ Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • AlphaQ Advisors's Vanguard Small-Cap Value ETF position peaked at $922K in Q4 2022.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.