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

Cardan Capital Partners’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
2021 Q3	$5.91M	Sell	34,915 -407	-1%	-$69.7K	0.66%	56
2021 Q2	$6.13M	Sell	35,322 -10,282	-23%	-$1.78M	0.68%	50
2021 Q1	$7.55M	Buy	45,604 +6,644	+17%	+$1.05M	0.91%	36
2020 Q4	$5.54M	Sell	38,960 -303	-0.8%	-$39.1K	0.68%	46
2020 Q3	$4.34M	Sell	39,263 -10,015	-20%	-$1.12M	0.58%	53
2020 Q2	$5.27M	Sell	49,278 -867	-2%	-$87K	0.75%	39
2020 Q1	$4.45M	Buy	50,145 +42,514	+557%	+$5.16M	0.74%	37
2019 Q4	$1.05M	Hold	7,631	–	–	0.14%	106
2019 Q3	$983K	Sell	7,631 -8	-0.1%	-$1.02K	0.14%	107
2019 Q2	$997K	Buy	7,639 +1,067	+16%	+$139K	0.15%	106
2019 Q1	$846K	Buy	6,572 +4,635	+239%	+$590K	0.14%	109
2018 Q4	$221K	Hold	1,937	–	–	0.04%	158
2018 Q3	$270K	Hold	1,937	–	–	0.04%	151
2018 Q2	$263K	Hold	1,937	–	–	0.04%	153
2018 Q1	$251K	Buy	+1,937	New	+$257K	0.04%	162

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Cardan Capital Partners's VBR Position: Q3 2021 in Review

Cardan Capital Partners reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.2% in Q3 2021, selling an estimated $69.7K and leaving 34,915 shares worth $5.91M. The position accounts for 0.66% of the portfolio, ranked #56.

Cardan Capital Partners first reported a position in VBR in Q1 2018 and has held it in 15 quarters since. The position peaked at $7.55M in Q1 2021. 988 funds tracked by Wall St. Rank hold VBR as of Q3 2021.

Cardan Capital Partners held 34,915 shares of Vanguard Small-Cap Value ETF worth $5.91M as of Q3 2021.
Cardan Capital Partners sold 407 Vanguard Small-Cap Value ETF shares in Q3 2021, an estimated $69.7K.
Vanguard Small-Cap Value ETF made up 0.66% of Cardan Capital Partners's portfolio in Q3 2021, its #56 holding.
Cardan Capital Partners first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Vanguard Small-Cap Value ETF position peaked at $7.55M in Q1 2021.
988 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.