Cascade Investment Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cascade Investment Advisors’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
2022 Q3	–	Sell	-10	Closed	-$1.5K	–	216
2022 Q2	$1.5K	Hold	10	–	–	﹤0.01%	237
2022 Q1	$1.76K	Hold	10	–	–	﹤0.01%	252
2021 Q4	$1.79K	Hold	10	–	–	﹤0.01%	253
2021 Q3	$1.69K	Hold	10	–	–	﹤0.01%	249
2021 Q2	$1.74K	Hold	10	–	–	﹤0.01%	250
2021 Q1	$1.66K	Hold	10	–	–	﹤0.01%	262
2020 Q4	$1.42K	Hold	10	–	–	﹤0.01%	251
2020 Q3	$1.11K	Hold	10	–	–	﹤0.01%	253
2020 Q2	$1.07K	Hold	10	–	–	﹤0.01%	248
2020 Q1	$888	Hold	10	–	–	﹤0.01%	242
2019 Q4	$1.37K	Hold	10	–	–	﹤0.01%	249
2019 Q3	$1.29K	Hold	10	–	–	﹤0.01%	269
2019 Q2	$1.3K	Hold	10	–	–	﹤0.01%	238
2019 Q1	$1.29K	Hold	10	–	–	﹤0.01%	225
2018 Q4	$1.14K	Buy	+10	New	+$1.26K	﹤0.01%	225
2017 Q1	–	Sell	-106	Closed	-$12.8K	–	212
2016 Q4	$12.8K	Buy	+106	New	+$12.2K	0.01%	147

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Cascade Investment Advisors's VBR Position: Q3 2022 in Review

Cascade Investment Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 10 shares — an estimated $1.5K sold.

Cascade Investment Advisors first reported a position in VBR in Q4 2016 and held it in 16 quarters. The position peaked at $12.8K in Q4 2016. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Cascade Investment Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Cascade Investment Advisors sold 10 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $1.5K.
Cascade Investment Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 16 quarters.
Cascade Investment Advisors's Vanguard Small-Cap Value ETF position peaked at $12.8K in Q4 2016.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.