Benjamin F. Edwards & Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Benjamin F. Edwards & 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 Q2	$13M	Sell	71,099 -3,648	-5%	-$674K	0.23%	119
2024 Q1	$14.3M	Sell	74,747 -1,973	-3%	-$356K	0.26%	107
2023 Q4	$13.8M	Sell	76,720 -3,071	-4%	-$501K	0.28%	102
2023 Q3	$12.7M	Buy	79,791 +5,976	+8%	+$999K	0.49%	43
2023 Q2	$12.2M	Buy	73,815 +1,003	+1%	+$158K	0.46%	46
2023 Q1	$11.6M	Sell	72,812 -9,219	-11%	-$1.53M	0.48%	45
2022 Q4	$13M	Sell	82,031 -823	-1%	-$131K	0.59%	32
2022 Q3	$11.9M	Buy	82,854 +1,606	+2%	+$255K	0.6%	38
2022 Q2	$12.2M	Sell	81,248 -12,429	-13%	-$2.04M	0.59%	39
2022 Q1	$16.5M	Sell	93,677 -1,611	-2%	-$280K	0.74%	24
2021 Q4	$17M	Buy	95,288 +5,681	+6%	+$1.01M	0.76%	23
2021 Q3	$15.2M	Buy	89,607 +5,777	+7%	+$989K	0.76%	24
2021 Q2	$14.6M	Sell	83,830 -4,685	-5%	-$812K	0.74%	21
2021 Q1	$14.7M	Buy	88,515 +8,864	+11%	+$1.4M	0.79%	18
2020 Q4	$11.3M	Buy	79,651 +2,232	+3%	+$288K	0.67%	30
2020 Q3	$8.56M	Buy	77,419 +7,082	+10%	+$794K	0.57%	37
2020 Q2	$7.52M	Buy	70,337 +9,020	+15%	+$905K	0.55%	45
2020 Q1	$5.45M	Buy	61,317 +12,383	+25%	+$1.5M	0.47%	53
2019 Q4	$6.71M	Buy	48,934 +6,644	+16%	+$880K	0.47%	48
2019 Q3	$5.45M	Buy	42,290 +11,032	+35%	+$1.41M	0.43%	51
2019 Q2	$4.08M	Buy	31,258 +7,247	+30%	+$942K	0.34%	71
2019 Q1	$3.09M	Buy	24,011 +3,240	+16%	+$412K	0.28%	86
2018 Q4	$2.37M	Buy	20,771 +2,173	+12%	+$275K	0.25%	94
2018 Q3	$2.59M	Buy	18,598 +2,164	+13%	+$303K	0.24%	97
2018 Q2	$2.23M	Buy	16,434 +1,049	+7%	+$141K	0.22%	109
2018 Q1	$1.99M	Buy	15,385 +4,286	+39%	+$568K	0.2%	113
2017 Q4	$1.47M	Buy	11,099 +2,512	+29%	+$327K	0.15%	153
2017 Q3	$1.1M	Buy	8,587 +1,036	+14%	+$128K	0.13%	165
2017 Q2	$928K	Buy	7,551 +2,385	+46%	+$292K	0.12%	174
2017 Q1	$635K	Buy	5,166 +1,676	+48%	+$206K	0.09%	227
2016 Q4	$422K	Sell	3,490 -13	-0.4%	-$1.49K	0.07%	264
2016 Q3	$388K	Buy	3,503 +43	+1%	+$4.72K	0.07%	251
2016 Q2	$364K	Sell	3,460 -676	-16%	-$70.1K	0.07%	252
2016 Q1	$421K	Buy	4,136 +533	+15%	+$50.2K	0.09%	215
2015 Q4	$356K	Sell	3,603 -138	-4%	-$14.1K	0.08%	232
2015 Q3	$362K	Sell	3,741 -26	-0.7%	-$2.7K	0.08%	228
2015 Q2	$406K	Buy	3,767 +174	+5%	+$19.1K	0.08%	233
2015 Q1	$393K	Buy	3,593 +866	+32%	+$92K	0.08%	221
2014 Q4	$288K	Sell	2,727 -2	-0.1%	-$206	0.07%	257
2014 Q3	$272K	Sell	2,729 -54	-2%	-$5.59K	0.07%	267
2014 Q2	$294K	Sell	2,783 -16	-0.6%	-$1.62K	0.07%	243
2014 Q1	$282K	Buy	2,799 +811	+41%	+$79.1K	0.08%	229
2013 Q4	$194K	Buy	1,988 +57	+3%	+$5.38K	0.07%	250
2013 Q3	$174K	Buy	1,931 +144	+8%	+$12.7K	0.06%	246
2013 Q2	$150K	Buy	+1,787	New	+$148K	0.06%	240

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Benjamin F. Edwards & Company's VBR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q2 2024, selling an estimated $674K and leaving 71,099 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #119.

Benjamin F. Edwards & Company first reported a position in VBR in Q2 2013 and has held it in 45 quarters since. The position peaked at $17M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

Benjamin F. Edwards & Company held 71,099 shares of Vanguard Morningstar Small-Cap Value ETF worth $13M as of Q2 2024.
Benjamin F. Edwards & Company sold 3,648 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2024, an estimated $674K.
Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #119 holding.
Benjamin F. Edwards & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $17M in Q4 2021.
1,369 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.