Capital One Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Capital One Financial’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 Q1	$235K	Sell	1,338 -7,057	-84%	-$1.23M	0.17%	82
2021 Q4	$1.5M	Sell	8,395 -8	-0.1%	-$1.42K	0.18%	65
2021 Q3	$1.42M	Sell	8,403 -111	-1%	-$19K	0.18%	60
2021 Q2	$1.48M	Sell	8,514 -2,076	-20%	-$360K	0.18%	57
2021 Q1	$1.75M	Sell	10,590 -393	-4%	-$61.9K	0.23%	48
2020 Q4	$1.56M	Buy	10,983 +1,350	+14%	+$174K	0.21%	50
2020 Q3	$1.07M	Sell	9,633 -1,480	-13%	-$166K	0.13%	93
2020 Q2	$1.19M	Buy	11,113 +3,171	+40%	+$318K	0.16%	96
2020 Q1	$705K	Buy	+7,942	New	+$963K	0.11%	151

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

Capital One Financial's VBR Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Small-Cap Value ETF (VBR) stake by 84% in Q1 2022, selling an estimated $1.23M and leaving 1,338 shares worth $235K. The position accounts for 0.17% of the portfolio, ranked #82.

Capital One Financial first reported a position in VBR in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.75M in Q1 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

Capital One Financial held 1,338 shares of Vanguard Small-Cap Value ETF worth $235K as of Q1 2022.
Capital One Financial sold 7,057 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $1.23M.
Vanguard Small-Cap Value ETF made up 0.17% of Capital One Financial's portfolio in Q1 2022, its #82 holding.
Capital One Financial first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Small-Cap Value ETF position peaked at $1.75M in Q1 2021.
1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.