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Cedar Brook Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-15,471
Closed -$2.97M – 381
2024
Q1 		$2.97M Buy
15,471
+1,713
+12% +$309K 0.59% 41
2023
Q4 		$2.42M Buy
13,758
+3,314
+32% +$541K 0.54% 45
2023
Q3 		$1.67M Sell
10,444
-781
-7% -$131K 0.43% 57
2023
Q2 		$1.86M Buy
11,225
+84
+0.8% +$13.2K 0.44% 54
2023
Q1 		$1.77M Buy
11,141
+620
+6% +$103K 0.45% 50
2022
Q4 		$1.67M Sell
10,521
-217
-2% -$34.5K 0.47% 54
2022
Q3 		$1.54M Buy
10,738
+277
+3% +$44K 0.49% 49
2022
Q2 		$1.57M Buy
10,461
+803
+8% +$132K 0.49% 50
2022
Q1 		$1.7M Sell
9,658
-573
-6% -$99.6K 0.44% 54
2021
Q4 		$1.83M Buy
10,231
+698
+7% +$124K 0.47% 47
2021
Q3 		$1.61M Buy
9,533
+133
+1% +$22.8K 0.48% 50
2021
Q2 		$1.63M Sell
9,400
-700
-7% -$121K 0.47% 48
2021
Q1 		$1.67M Buy
10,100
+1,349
+15% +$212K 0.58% 42
2020
Q4 		$1.25M Buy
8,751
+67
+0.8% +$8.64K 0.44% 55
2020
Q3 		$961K Sell
8,684
-588
-6% -$65.9K 0.38% 68
2020
Q2 		$991K Sell
9,272
-3,418
-27% -$343K 0.44% 58
2020
Q1 		$1.13M Buy
12,690
+1,421
+13% +$172K 0.63% 34
2019
Q4 		$1.54M Buy
11,269
+2,843
+34% +$377K 0.66% 36
2019
Q3 		$1.09M Sell
8,426
-1,183
-12% -$151K 0.48% 61
2019
Q2 		$1.25M Buy
9,609
+912
+10% +$119K 0.58% 43
2019
Q1 		$1.12M Buy
8,697
+55
+0.6% +$7K 0.54% 51
2018
Q4 		$986K Buy
+8,642
New +$1.09M 0.6% 46

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Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cedar Brook Financial Partners's VBR Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2024, closing a stake of 15,471 shares — an estimated $2.97M sold.

Cedar Brook Financial Partners first reported a position in VBR in Q4 2018 and held it in 22 quarters. The position peaked at $2.97M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 15,471 Vanguard Small-Cap Value ETF shares in Q2 2024, an estimated $2.97M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Small-Cap Value ETF position peaked at $2.97M in Q1 2024.
  • 1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.