CEDRUS’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CEDRUS’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	$353K	Sell	1,756 -166	-9%	-$31.9K	0.13%	127
2024 Q2	$351K	Buy	1,922 +458	+31%	+$84.6K	0.18%	101
2024 Q1	$281K	Sell	1,464 -34	-2%	-$6.13K	0.15%	125
2023 Q4	$270K	Buy	1,498 +75	+5%	+$12.2K	0.17%	126
2023 Q3	$227K	Sell	1,423 -7,004	-83%	-$1.17M	0.16%	132
2023 Q2	$1.39M	Sell	8,427 -3,535	-30%	-$557K	0.98%	22
2023 Q1	$1.9M	Sell	11,962 -6,618	-36%	-$1.1M	1.34%	18
2022 Q4	$2.95M	Buy	18,580 +1,765	+10%	+$281K	2.38%	9
2022 Q3	$2.41M	Buy	16,815 +3,109	+23%	+$494K	2.27%	11
2022 Q2	$2.05M	Buy	+13,706	New	+$2.25M	2%	14
2022 Q1	–	Sell	-1,214	Closed	-$217K	–	165
2021 Q4	$217K	Buy	+1,214	New	+$216K	0.21%	140

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

CEDRUS's VBR Position: Q3 2024 in Review

CEDRUS reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.6% in Q3 2024, selling an estimated $31.9K and leaving 1,756 shares worth $353K. The position accounts for 0.13% of the portfolio, ranked #127.

CEDRUS first reported a position in VBR in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.95M in Q4 2022. 1,428 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

CEDRUS held 1,756 shares of Vanguard Morningstar Small-Cap Value ETF worth $353K as of Q3 2024.
CEDRUS sold 166 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $31.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of CEDRUS's portfolio in Q3 2024, its #127 holding.
CEDRUS first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 11 quarters since.
CEDRUS's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.95M in Q4 2022.
1,428 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.