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

ALPS 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
-67,389
Closed -$11.1M – 1133
2023
Q2 		$11.1M Buy
67,389
+430
+0.6% +$67.7K 0.1% 135
2023
Q1 		$10.6M Sell
66,959
-60,286
-47% -$9.98M 0.09% 139
2022
Q4 		$20.2M Sell
127,245
-1,225
-1% -$195K 0.18% 111
2022
Q3 		$18.4M Sell
128,470
-1,905
-1% -$303K 0.17% 115
2022
Q2 		$19.5M Sell
130,375
-9,680
-7% -$1.59M 0.19% 108
2022
Q1 		$24.6M Buy
140,055
+51,680
+58% +$8.99M 0.27% 71
2021
Q4 		$15.8M Sell
88,375
-2,450
-3% -$436K 0.18% 110
2021
Q3 		$15.4M Buy
90,825
+45,384
+100% +$7.77M 0.15% 133
2021
Q2 		$7.89M Sell
45,441
-160
-0.4% -$27.7K 0.07% 154
2021
Q1 		$7.55M Sell
45,601
-6,870
-13% -$1.08M 0.07% 154
2020
Q4 		$7.46M Sell
52,471
-1,860
-3% -$240K 0.08% 155
2020
Q3 		$6.01M Buy
54,331
+2,910
+6% +$326K 0.09% 148
2020
Q2 		$5.5M Hold
51,421
– – 0.07% 149
2020
Q1 		$4.57M Buy
+51,421
New +$6.24M 0.07% 150
2017
Q4 		– Sell
-32,584
Closed -$4.16M – 882
2017
Q3 		$4.16M Buy
32,584
+659
+2% +$81.2K 0.03% 150
2017
Q2 		$3.92M Sell
31,925
-105,702
-77% -$12.9M 0.03% 151
2017
Q1 		$16.9M Sell
137,627
-185
-0.1% -$22.7K 0.12% 95
2016
Q4 		$16.7M Buy
137,812
+16,942
+14% +$1.94M 0.12% 95
2016
Q3 		$13.4M Buy
120,870
+51,664
+75% +$5.67M 0.11% 109
2016
Q2 		$7.29M Buy
+69,206
New +$7.18M 0.06% 114

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ALPS Advisors's VBR Position: Q3 2023 in Review

ALPS Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 67,389 shares — an estimated $11.1M sold.

ALPS Advisors first reported a position in VBR in Q2 2016 and held it in 20 quarters. The position peaked at $24.6M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • ALPS Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 67,389 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $11.1M.
  • ALPS Advisors first reported a position in Vanguard Small-Cap Value ETF in Q2 2016 and held it in 20 quarters.
  • ALPS Advisors's Vanguard Small-Cap Value ETF position peaked at $24.6M in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.