Cerity Partners OCIO’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.5M | Sell |
135,680
-4,784
| -3% | -$762K | 0.69% | 30 |
|
|
2022
Q3 | $20.1M | Sell |
140,464
-2,490
| -2% | -$396K | 0.7% | 30 |
|
|
2022
Q2 | $21.4M | Sell |
142,954
-115,497
| -45% | -$18.9M | 0.71% | 34 |
|
|
2022
Q1 | $45.5M | Buy |
258,451
+17,964
| +7% | +$3.12M | 1.37% | 20 |
|
|
2021
Q4 | $43M | Buy |
240,487
+7,418
| +3% | +$1.32M | 1.26% | 22 |
|
|
2021
Q3 | $39.4M | Buy |
233,069
+5,055
| +2% | +$865K | 1.25% | 21 |
|
|
2021
Q2 | $39.6M | Buy |
228,014
+2,924
| +1% | +$507K | 1.29% | 22 |
|
|
2021
Q1 | $37.3M | Sell |
225,090
-3,432
| -2% | -$541K | 1.33% | 19 |
|
|
2020
Q4 | $32.5M | Buy |
228,522
+11,387
| +5% | +$1.47M | 1.26% | 21 |
|
|
2020
Q3 | $24M | Buy |
217,135
+2,445
| +1% | +$274K | 1.08% | 26 |
|
|
2020
Q2 | $23M | Sell |
214,690
-25,711
| -11% | -$2.58M | 1.1% | 24 |
|
|
2020
Q1 | $21.3M | Buy |
240,401
+47,556
| +25% | +$5.77M | 1.2% | 24 |
|
|
2019
Q4 | $26.1M | Buy |
192,845
+6,365
| +3% | +$843K | 1.21% | 23 |
|
|
2019
Q3 | $24M | Buy |
186,480
+19,807
| +12% | +$2.54M | 1.24% | 25 |
|
|
2019
Q2 | $21.8M | Buy |
166,673
+2,734
| +2% | +$356K | 1.17% | 25 |
|
|
2019
Q1 | $21.1M | Buy |
163,939
+151
| +0.1% | +$19.2K | 1.2% | 26 |
|
|
2018
Q4 | $18.7M | Sell |
163,788
-2,561
| -2% | -$324K | 1.19% | 27 |
|
|
2018
Q3 | $23.2M | Sell |
166,349
-1,034
| -0.6% | -$145K | 1.39% | 25 |
|
|
2018
Q2 | $22.7M | Buy |
167,383
+4,930
| +3% | +$662K | 1.43% | 24 |
|
|
2018
Q1 | $21M | Buy |
162,453
+6,856
| +4% | +$909K | 1.35% | 25 |
|
|
2017
Q4 | $20.6M | Sell |
155,597
-15,564
| -9% | -$2.03M | 1.37% | 24 |
|
|
2017
Q3 | $21.8M | Buy |
171,161
+25,361
| +17% | +$3.13M | 1.5% | 24 |
|
|
2017
Q2 | $17.9M | Buy |
145,800
+7,818
| +6% | +$956K | 1.35% | 26 |
|
|
2017
Q1 | $16.9M | Buy |
137,982
+779
| +0.6% | +$95.7K | 1.34% | 27 |
|
|
2016
Q4 | $16.6M | Buy |
137,203
+2,099
| +2% | +$241K | 1.44% | 28 |
|
|
2016
Q3 | $15M | Buy |
135,104
+3,589
| +3% | +$394K | 1.36% | 30 |
|
|
2016
Q2 | $13.6M | Buy |
131,515
+4,144
| +3% | +$430K | 1.36% | 30 |
|
|
2016
Q1 | $13M | Buy |
127,371
+45,489
| +56% | +$4.28M | 1.34% | 30 |
|
|
2015
Q4 | $8.09M | Buy |
81,882
+5,547
| +7% | +$566K | 0.89% | 31 |
|
|
2015
Q3 | $7.4M | Buy |
76,335
+5,935
| +8% | +$616K | 0.84% | 31 |
|
|
2015
Q2 | $7.59M | Buy |
70,400
+4,815
| +7% | +$528K | 0.83% | 30 |
|
|
2015
Q1 | $7.17M | Buy |
65,585
+8,561
| +15% | +$909K | 0.8% | 31 |
|
|
2014
Q4 | $6.03M | Buy |
57,024
+4,497
| +9% | +$464K | 0.73% | 27 |
|
|
2014
Q3 | $5.24M | Buy |
52,527
+3,263
| +7% | +$338K | 0.69% | 25 |
|
|
2014
Q2 | $5.2M | Buy |
49,264
+7,924
| +19% | +$800K | 0.73% | 22 |
|
|
2014
Q1 | $4.16M | Buy |
41,340
+12,969
| +46% | +$1.26M | 0.66% | 22 |
|
|
2013
Q4 | $2.76M | Buy |
28,371
+314
| +1% | +$29.6K | 0.48% | 27 |
|
|
2013
Q3 | $2.53M | Buy |
28,057
+1,988
| +8% | +$176K | 0.47% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+26,069
| New | +$2.16M | 0.45% | 25 |
|
Other funds holding VBR
AWA
MG
Cerity Partners OCIO's VBR Position: Q4 2022 in Review
Cerity Partners OCIO reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.4% in Q4 2022, selling an estimated $762K and leaving 135,680 shares worth $21.5M. The position accounts for 0.69% of the portfolio, ranked #30.
Cerity Partners OCIO first reported a position in VBR in Q2 2013 and has held it in 39 quarters since. The position peaked at $45.5M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold VBR as of Q4 2022.
- Cerity Partners OCIO held 135,680 shares of Vanguard Small-Cap Value ETF worth $21.5M as of Q4 2022.
- Cerity Partners OCIO sold 4,784 Vanguard Small-Cap Value ETF shares in Q4 2022, an estimated $762K.
- Vanguard Small-Cap Value ETF made up 0.69% of Cerity Partners OCIO's portfolio in Q4 2022, its #30 holding.
- Cerity Partners OCIO first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's Vanguard Small-Cap Value ETF position peaked at $45.5M in Q1 2022.
- 1,217 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.