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Carmichael Hill & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$191K Buy
952
+265
+39% +$50.9K 0.07% 194
2024
Q2 		$125K Sell
687
-1,297
-65% -$240K 0.05% 220
2024
Q1 		$381K Hold
1,984
– – 0.15% 111
2023
Q4 		$357K Buy
1,984
+1
+0.1% +$163 0.15% 115
2023
Q3 		$316K Sell
1,983
-16
-0.8% -$2.67K 0.15% 120
2023
Q2 		$331K Hold
1,999
– – 0.15% 117
2023
Q1 		$317K Buy
1,999
+1
+0.1% +$166 0.15% 114
2022
Q4 		$317K Buy
1,998
+501
+33% +$79.8K 0.16% 113
2022
Q3 		$215K Sell
1,497
-234
-14% -$37.2K 0.12% 141
2022
Q2 		$259K Buy
1,731
+19
+1% +$3.12K 0.14% 130
2022
Q1 		$301K Buy
1,712
+70
+4% +$12.2K 0.14% 130
2021
Q4 		$294K Buy
1,642
+152
+10% +$27K 0.13% 142
2021
Q3 		$252K Buy
1,490
+44
+3% +$7.53K 0.13% 141
2021
Q2 		$251K Hold
1,446
– – 0.13% 139
2021
Q1 		$239K Hold
1,446
– – 0.13% 137
2020
Q4 		$206K Hold
1,446
– – 0.12% 145
2020
Q3 		$160K Hold
1,446
– – 0.11% 158
2020
Q2 		$155K Sell
1,446
-14
-1% -$1.41K 0.11% 152
2020
Q1 		$130K Sell
1,460
-105
-7% -$12.7K 0.11% 142
2019
Q4 		$215K Buy
+1,565
New +$207K 0.15% 127
2018
Q4 		– Sell
-1,446
Closed -$202K – 124
2018
Q3 		$202K Sell
1,446
-100
-6% -$14K 0.2% 119
2018
Q2 		$210K Hold
1,546
– – 0.23% 103
2018
Q1 		$200K Hold
1,546
– – 0.22% 116
2017
Q4 		$205K Buy
+1,546
New +$201K 0.22% 116

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Carmichael Hill & Associates's VBR Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Vanguard Small-Cap Value ETF (VBR) stake by 39% in Q3 2024, buying an estimated $50.9K and bringing the position to 952 shares worth $191K. The position accounts for 0.07% of the portfolio, ranked #194.

Carmichael Hill & Associates first reported a position in VBR in Q4 2017 and has held it in 24 quarters since. The position peaked at $381K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • Carmichael Hill & Associates held 952 shares of Vanguard Small-Cap Value ETF worth $191K as of Q3 2024.
  • Carmichael Hill & Associates bought 265 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $50.9K.
  • Vanguard Small-Cap Value ETF made up 0.07% of Carmichael Hill & Associates's portfolio in Q3 2024, its #194 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 24 quarters since.
  • Carmichael Hill & Associates's Vanguard Small-Cap Value ETF position peaked at $381K in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.