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Cary Street Partners Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cary Street Partners Asset 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
2023
Q1 		– Sell
-135
Closed -$21.4K – 443
2022
Q4 		$21.4K Buy
+135
New +$21.5K ﹤0.01% 319

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UBS Group
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MG
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Cary Street Partners Asset Management's VBR Position: Q1 2023 in Review

Cary Street Partners Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 135 shares — an estimated $21.4K sold.

Cary Street Partners Asset Management first reported a position in VBR in Q4 2022 and held it in 1 quarter. The position peaked at $21.4K in Q4 2022. 1,205 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Cary Street Partners Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 135 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2023, an estimated $21.4K.
  • Cary Street Partners Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $21.4K in Q4 2022.
  • 1,205 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2023, filed 12 May 2023.