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Athanor Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Athanor Capital’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
2020
Q1 		– Sell
-140,800
Closed -$19.3M – 340
2019
Q4 		$19.3M Buy
140,800
+124,000
+738% +$16.4M 0.88% 29
2019
Q3 		$2.17M Buy
+16,800
New +$2.15M 0.14% 79

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athanor Capital's VBR Position: Q1 2020 in Review

Athanor Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 140,800 shares — an estimated $19.3M sold.

Athanor Capital first reported a position in VBR in Q3 2019 and held it in 2 quarters. The position peaked at $19.3M in Q4 2019. 691 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

  • Athanor Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Athanor Capital sold 140,800 Vanguard Small-Cap Value ETF shares in Q1 2020, an estimated $19.3M.
  • Athanor Capital first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and held it in 2 quarters.
  • Athanor Capital's Vanguard Small-Cap Value ETF position peaked at $19.3M in Q4 2019.
  • 691 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.