BBR Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BBR Partners’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 Q1	–	Sell	-7,082	Closed	-$1.12M	–	192
2022 Q4	$1.12M	Buy	+7,082	New	+$1.13M	0.13%	62
2022 Q3	–	Sell	-1,895	Closed	-$284K	–	230
2022 Q2	$284K	Sell	1,895 -2,918	-61%	-$479K	0.03%	173
2022 Q1	$847K	Buy	+4,813	New	+$837K	0.08%	102
2019 Q4	–	Sell	-15,141	Closed	-$1.95M	–	208
2019 Q3	$1.95M	Hold	15,141	–	–	0.3%	33
2019 Q2	$1.98M	Hold	15,141	–	–	0.32%	35
2019 Q1	$1.95M	Buy	15,141 +2,222	+17%	+$283K	0.25%	57
2018 Q4	$1.47M	Sell	12,919 -2,726	-17%	-$345K	0.19%	62
2018 Q3	$2.18M	Hold	15,645	–	–	0.32%	28
2018 Q2	$2.12M	Hold	15,645	–	–	0.36%	26
2018 Q1	$2.02M	Buy	15,645 +737	+5%	+$97.7K	0.36%	21
2017 Q4	$1.98M	Buy	+14,908	New	+$1.94M	0.37%	19

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BBR Partners's VBR Position: Q1 2023 in Review

BBR Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 7,082 shares — an estimated $1.12M sold.

BBR Partners first reported a position in VBR in Q4 2017 and held it in 11 quarters. The position peaked at $2.18M in Q3 2018. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

BBR Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
BBR Partners sold 7,082 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $1.12M.
BBR Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 11 quarters.
BBR Partners's Vanguard Small-Cap Value ETF position peaked at $2.18M in Q3 2018.
1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.