Border to Coast Pensions Partnership’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Border to Coast Pensions Partnership’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 Q2	–	Sell	-117,482	Closed	-$18.7M	–	84
2023 Q1	$18.7M	Buy	117,482 +49,482	+73%	+$8.19M	0.5%	71
2022 Q4	$10.8M	Buy	+68,000	New	+$10.8M	0.35%	84
2022 Q2	–	Sell	-239,052	Closed	-$42M	–	94
2022 Q1	$42M	Sell	239,052 -30,184	-11%	-$5.25M	1.19%	24
2021 Q4	$48.1M	Hold	269,236	–	–	1.62%	14
2021 Q3	$47.9M	Sell	269,236 -70,000	-21%	-$12M	1.63%	14
2021 Q2	$59.3M	Buy	+339,236	New	+$58.8M	2.07%	9

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

Border to Coast Pensions Partnership's VBR Position: Q2 2023 in Review

Border to Coast Pensions Partnership sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 117,482 shares — an estimated $18.7M sold.

Border to Coast Pensions Partnership first reported a position in VBR in Q2 2021 and held it in 6 quarters. The position peaked at $59.3M in Q2 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

Border to Coast Pensions Partnership reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Border to Coast Pensions Partnership sold 117,482 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $18.7M.
Border to Coast Pensions Partnership first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 6 quarters.
Border to Coast Pensions Partnership's Vanguard Small-Cap Value ETF position peaked at $59.3M in Q2 2021.
1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2023, filed 19 Jul 2023.