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

Capital Square’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
-9,040
Closed -$1.4M – 147
2023
Q1 		$1.4M Sell
9,040
-721
-7% -$119K 1.3% 24
2022
Q4 		$1.55M Buy
9,761
+240
+3% +$38.2K 1.4% 22
2022
Q3 		$1.36M Buy
9,521
+245
+3% +$38.9K 1.24% 24
2022
Q2 		$1.39M Hold
9,276
– – 1.15% 22
2022
Q1 		$1.63M Sell
9,276
-169
-2% -$29.4K 1.16% 18
2021
Q4 		$1.69M Buy
9,445
+30
+0.3% +$5.33K 1.17% 22
2021
Q3 		$1.62M Hold
9,415
– – 1.15% 25
2021
Q2 		$1.6M Buy
9,415
+30
+0.3% +$5.2K 1.18% 24
2021
Q1 		$1.58M Buy
9,385
+490
+6% +$77.2K 1.17% 26
2020
Q4 		$1.26M Buy
8,895
+1,530
+21% +$197K 1.06% 25
2020
Q3 		$814K Buy
7,365
+1,715
+30% +$192K 0.84% 36
2020
Q2 		$604K Buy
5,650
+120
+2% +$12K 0.65% 51
2020
Q1 		$491K Buy
5,530
+1,435
+35% +$174K 0.57% 54
2019
Q4 		$561K Buy
+4,095
New +$543K 0.53% 56

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

Capital Square's VBR Position: Q2 2023 in Review

Capital Square sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2023, closing a stake of 9,040 shares — an estimated $1.4M sold.

Capital Square first reported a position in VBR in Q4 2019 and held it in 14 quarters. The position peaked at $1.69M in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2023.

  • Capital Square reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Capital Square sold 9,040 Vanguard Small-Cap Value ETF shares in Q2 2023, an estimated $1.4M.
  • Capital Square first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and held it in 14 quarters.
  • Capital Square's Vanguard Small-Cap Value ETF position peaked at $1.69M in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2023.

Based on Capital Square's 13F filing for Q2 2023, filed 8 Aug 2023.