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

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-10,765
Closed -$2.16M – 756
2024
Q3 		$2.16M Sell
10,765
-227
-2% -$43.6K 0.08% 258
2024
Q2 		$2.01M Sell
10,992
-392
-3% -$72.4K 0.08% 252
2024
Q1 		$2.18M Buy
11,384
+778
+7% +$140K 0.09% 231
2023
Q4 		$1.91M Sell
10,606
-466
-4% -$76.1K 0.09% 235
2023
Q3 		$1.77M Buy
11,072
+560
+5% +$93.6K 0.09% 230
2023
Q2 		$1.74M Buy
10,512
+4,998
+91% +$787K 0.11% 193
2023
Q1 		$875K Buy
5,514
+1,077
+24% +$178K 0.06% 257
2022
Q4 		$705K Buy
4,437
+1,104
+33% +$176K 0.05% 286
2022
Q3 		$478K Buy
3,333
+2,322
+230% +$369K 0.04% 319
2022
Q2 		$152K Buy
+1,011
New +$166K 0.01% 460
2021
Q4 		– Sell
-15,633
Closed -$2.65M – 264
2021
Q3 		$2.65M Buy
+15,633
New +$2.68M 0.87% 33
2020
Q4 		– Sell
-483
Closed -$53K – 845
2020
Q3 		$53K Buy
+483
New +$54.1K 0.01% 486

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $424B AUM 22.96% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cary Street Partners Investment Advisory's VBR Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 10,765 shares — an estimated $2.16M sold.

Cary Street Partners Investment Advisory first reported a position in VBR in Q3 2020 and held it in 12 quarters. The position peaked at $2.65M in Q3 2021. 1,590 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 10,765 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2024, an estimated $2.16M.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and held it in 12 quarters.
  • Cary Street Partners Investment Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.65M in Q3 2021.
  • 1,590 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.