Cannon Global Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cannon Global Investment 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
2022 Q2	–	Sell	-2,300	Closed	-$405K	–	63
2022 Q1	$405K	Buy	+2,300	New	+$400K	0.29%	68
2021 Q4	–	Sell	-10,224	Closed	-$1.73M	–	66
2021 Q3	$1.73M	Buy	10,224 +5,324	+109%	+$911K	2.59%	11
2021 Q2	$851K	Buy	4,900 +1,326	+37%	+$230K	1.66%	16
2021 Q1	$592K	Buy	+3,574	New	+$563K	1.01%	32

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 $58.2B AUM 22.78% 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 $11.5B AUM 18.82% 1-Year Est. Return

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

Cannon Global Investment Management's VBR Position: Q2 2022 in Review

Cannon Global Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2022, closing a stake of 2,300 shares — an estimated $405K sold.

Cannon Global Investment Management first reported a position in VBR in Q1 2021 and held it in 4 quarters. The position peaked at $1.73M in Q3 2021. 1,137 funds tracked by Wall St. Rank hold VBR as of Q2 2022.

Cannon Global Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Cannon Global Investment Management sold 2,300 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2022, an estimated $405K.
Cannon Global Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
Cannon Global Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.73M in Q3 2021.
1,137 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.