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Baker Avenue Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Baker Avenue Asset Management’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
-197
Closed -$31.5K – 1445
2023
Q3 		$31.5K Buy
197
+1
+0.5% +$167 ﹤0.01% 584
2023
Q2 		$32.4K Hold
196
– – ﹤0.01% 583
2023
Q1 		$31.1K Hold
196
– – ﹤0.01% 598
2022
Q4 		$31.1K Buy
+196
New +$31.2K ﹤0.01% 554
2020
Q1 		– Sell
-6,554
Closed -$898K – 257
2019
Q4 		$898K Sell
6,554
-200
-3% -$26.5K 0.07% 160
2019
Q3 		$870K Sell
6,754
-831
-11% -$106K 0.07% 145
2019
Q2 		$990K Sell
7,585
-1,155
-13% -$150K 0.08% 137
2019
Q1 		$1.13M Sell
8,740
-140
-2% -$17.8K 0.09% 133
2018
Q4 		$1.01M Buy
8,880
+556
+7% +$70.4K 0.1% 139
2018
Q3 		$1.16M Hold
8,324
– – 0.1% 145
2018
Q2 		$1.13M Hold
8,324
– – 0.1% 144
2018
Q1 		$1.08M Hold
8,324
– – 0.1% 145
2017
Q4 		$1.1M Buy
8,324
+97
+1% +$12.6K 0.11% 139
2017
Q3 		$1.05M Buy
8,227
+1,248
+18% +$154K 0.12% 117
2017
Q2 		$858K Buy
6,979
+59
+0.9% +$7.21K 0.11% 120
2017
Q1 		$850K Sell
6,920
-60
-0.9% -$7.37K 0.11% 110
2016
Q4 		$845K Buy
6,980
+180
+3% +$20.6K 0.12% 99
2016
Q3 		$752K Hold
6,800
– – 0.11% 112
2016
Q2 		$716K Buy
6,800
+40
+0.6% +$4.15K 0.11% 110
2016
Q1 		$689K Hold
6,760
– – 0.1% 103
2015
Q4 		$668K Hold
6,760
– – 0.1% 106
2015
Q3 		$655K Sell
6,760
-174
-3% -$18.1K 0.12% 101
2015
Q2 		$748K Sell
6,934
-2,410
-26% -$264K 0.1% 121
2015
Q1 		$1.02M Sell
9,344
-82
-0.9% -$8.71K 0.14% 106
2014
Q4 		$997K Buy
9,426
+60
+0.6% +$6.19K 0.14% 112
2014
Q3 		$934K Sell
9,366
-1,680
-15% -$174K 0.13% 116
2014
Q2 		$1.17M Buy
11,046
+414
+4% +$41.8K 0.17% 117
2014
Q1 		$1.07M Buy
10,632
+535
+5% +$52.2K 0.17% 122
2013
Q4 		$983K Buy
10,097
+413
+4% +$39K 0.19% 99
2013
Q3 		$874K Buy
+9,684
New +$857K 0.18% 106

Other funds holding VBR

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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Baker Avenue Asset Management's VBR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 197 shares — an estimated $31.5K sold.

Baker Avenue Asset Management first reported a position in VBR in Q3 2013 and held it in 30 quarters. The position peaked at $1.17M in Q2 2014. 1,385 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 197 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $31.5K.
  • Baker Avenue Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and held it in 30 quarters.
  • Baker Avenue Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.17M in Q2 2014.
  • 1,385 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.