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Cannell & Spears’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cannell & Spears’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
-2,158
Closed -$343K – 233
2023
Q1 		$343K Buy
+2,158
New +$357K 0.03% 166
2022
Q2 		– Sell
-1,260
Closed -$222K – 224
2022
Q1 		$222K Hold
1,260
– – 0.02% 209
2021
Q4 		$225K Hold
1,260
– – 0.02% 207
2021
Q3 		$213K Hold
1,260
– – 0.02% 224
2021
Q2 		$219K Hold
1,260
– – 0.02% 225
2021
Q1 		$209K Sell
1,260
-170
-12% -$26.8K 0.02% 218
2020
Q4 		$203K Buy
+1,430
New +$184K 0.02% 224
2020
Q3 		– Sell
-2,100
Closed -$225K – 245
2020
Q2 		$225K Buy
+2,100
New +$211K 0.02% 197
2020
Q1 		– Sell
-3,361
Closed -$461K – 245
2019
Q4 		$461K Buy
3,361
+391
+13% +$51.8K 0.05% 115
2019
Q3 		$383K Sell
2,970
-950
-24% -$122K 0.04% 125
2019
Q2 		$512K Sell
3,920
-9,110
-70% -$1.18M 0.06% 96
2019
Q1 		$1.68M Sell
13,030
-1,480
-10% -$188K 0.21% 44
2018
Q4 		$1.66M Hold
14,510
– – 0.24% 41
2018
Q3 		$2.02M Hold
14,510
– – 0.24% 38
2018
Q2 		$1.97M Sell
14,510
-260
-2% -$34.9K 0.26% 38
2018
Q1 		$1.91M Hold
14,770
– – 0.25% 38
2017
Q4 		$1.96M Buy
14,770
+825
+6% +$107K 0.24% 42
2017
Q3 		$1.78M Buy
13,945
+125
+0.9% +$15.4K 0.21% 44
2017
Q2 		$1.7M Buy
+13,820
New +$1.69M 0.21% 39

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cannell & Spears's VBR Position: Q2 2023 in Review

Cannell & Spears sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 2,158 shares — an estimated $343K sold.

Cannell & Spears first reported a position in VBR in Q2 2017 and held it in 19 quarters. The position peaked at $2.02M in Q3 2018. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Cannell & Spears reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Cannell & Spears sold 2,158 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $343K.
  • Cannell & Spears first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and held it in 19 quarters.
  • Cannell & Spears's Vanguard Small-Cap Value ETF position peaked at $2.02M in Q3 2018.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Cannell & Spears's 13F filing for Q2 2023, filed 14 Aug 2023.