Arden Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Arden Trust’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 Q2	$13.9M	Sell	75,929 -510	-0.7%	-$94.2K	1.93%	13
2024 Q1	$14.7M	Buy	76,439 +127	+0.2%	+$22.9K	2.05%	15
2023 Q4	$13.7M	Buy	76,312 +7,187	+10%	+$1.17M	2.02%	13
2023 Q3	$11M	Buy	+69,125	New	+$11.6M	1.83%	17
2020 Q2	–	Sell	-339	Closed	-$30K	–	724
2020 Q1	$30K	Buy	+339	New	+$41.1K	0.01%	512
2017 Q4	–	Sell	-2,174	Closed	-$278K	–	368
2017 Q3	$278K	Sell	2,174 -67	-3%	-$8.26K	0.04%	306
2017 Q2	$276K	Buy	2,241 +319	+17%	+$39K	0.04%	307
2017 Q1	$236K	Buy	1,922 +40	+2%	+$4.91K	0.04%	317
2016 Q4	$228K	Sell	1,882 -292	-13%	-$33.5K	0.03%	313
2016 Q3	$240K	Buy	+2,174	New	+$238K	0.04%	292

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arden Trust's VBR Position: Q2 2024 in Review

Arden Trust reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.67% in Q2 2024, selling an estimated $94.2K and leaving 75,929 shares worth $13.9M. The position accounts for 1.93% of the portfolio, ranked #13.

Arden Trust first reported a position in VBR in Q3 2016 and has held it in 10 quarters since. The position peaked at $14.7M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

Arden Trust held 75,929 shares of Vanguard Small-Cap Value ETF worth $13.9M as of Q2 2024.
Arden Trust sold 510 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $94.2K.
Vanguard Small-Cap Value ETF made up 1.93% of Arden Trust's portfolio in Q2 2024, its #13 holding.
Arden Trust first reported a position in Vanguard Small-Cap Value ETF in Q3 2016 and has held it in 10 quarters since.
Arden Trust's Vanguard Small-Cap Value ETF position peaked at $14.7M in Q1 2024.
1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.