B&D White Capital Company’s Vanguard Small-Cap Value ETF VBR Stock Holding History

B&D White Capital Company’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 Q3	–	Sell	-6,145	Closed	-$1.12M	–	81
2024 Q2	$1.12M	Sell	6,145 -15,941	-72%	-$2.94M	0.23%	23
2024 Q1	$4.24M	Sell	22,086 -249	-1%	-$44.9K	0.94%	17
2023 Q4	$4.02M	Buy	+22,335	New	+$3.65M	1.25%	21
2022 Q2	–	Sell	-13,021	Closed	-$2.29M	–	71
2022 Q1	$2.29M	Hold	13,021	–	–	0.73%	19
2021 Q4	$2.33M	Hold	13,021	–	–	0.77%	19
2021 Q3	$2.2M	Sell	13,021 -157	-1%	-$26.9K	0.85%	33
2021 Q2	$2.29M	Buy	13,178 +38	+0.3%	+$6.58K	1.02%	19
2021 Q1	$2.07M	Buy	13,140 +2,112	+19%	+$333K	1.1%	20
2020 Q4	$1.57M	Buy	+11,028	New	+$1.42M	0.89%	22

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

B&D White Capital Company's VBR Position: Q3 2024 in Review

B&D White Capital Company sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 6,145 shares — an estimated $1.12M sold.

B&D White Capital Company first reported a position in VBR in Q4 2020 and held it in 9 quarters. The position peaked at $4.24M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

B&D White Capital Company reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
B&D White Capital Company sold 6,145 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $1.12M.
B&D White Capital Company first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and held it in 9 quarters.
B&D White Capital Company's Vanguard Small-Cap Value ETF position peaked at $4.24M in Q1 2024.
1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on B&D White Capital Company's 13F filing for Q3 2024, filed 8 Nov 2024.