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

BlueCrest Capital 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 Q3	–	Sell	-90,983	Closed	-$15M	–	276
2023 Q2	$15M	Buy	+90,983	New	+$14.3M	0.5%	33
2022 Q1	–	Sell	-17,416	Closed	-$3.12M	–	357
2021 Q4	$3.12M	Buy	+17,416	New	+$3.1M	0.1%	155
2021 Q3	–	Sell	-1,193	Closed	-$207K	–	455
2021 Q2	$207K	Sell	1,193 -65	-5%	-$11.3K	﹤0.01%	477
2021 Q1	$208K	Buy	+1,258	New	+$198K	﹤0.01%	618
2020 Q4	–	Sell	-10,000	Closed	-$1.11M	–	414
2020 Q3	$1.11M	Buy	+10,000	New	+$1.12M	0.04%	198

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlueCrest Capital Management's VBR Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 90,983 shares — an estimated $15M sold.

BlueCrest Capital Management first reported a position in VBR in Q3 2020 and held it in 5 quarters. The position peaked at $15M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

BlueCrest Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 90,983 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $15M.
BlueCrest Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and held it in 5 quarters.
BlueCrest Capital Management's Vanguard Small-Cap Value ETF position peaked at $15M in Q2 2023.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.