Charles D. Hyman’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Charles D. Hyman’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	$2.93M	Hold	16,030	–	–	0.16%	81
2024 Q1	$3.08M	Hold	16,030	–	–	0.17%	82
2023 Q4	$2.88M	Hold	16,030	–	–	0.17%	83
2023 Q3	$2.56M	Hold	16,030	–	–	0.17%	84
2023 Q2	$2.65M	Hold	16,030	–	–	0.17%	85
2023 Q1	$2.54M	Hold	16,030	–	–	0.17%	87
2022 Q4	$2.55M	Hold	16,030	–	–	0.17%	83
2022 Q3	$2.3M	Hold	16,030	–	–	0.18%	84
2022 Q2	$2.4M	Hold	16,030	–	–	0.17%	81
2022 Q1	$2.82M	Sell	16,030 -576	-3%	-$100K	0.18%	82
2021 Q4	$2.97M	Sell	16,606 -53	-0.3%	-$9.43K	0.19%	82
2021 Q3	$2.82M	Buy	16,659 +53	+0.3%	+$9.07K	0.2%	81
2021 Q2	$2.88M	Hold	16,606	–	–	0.2%	80
2021 Q1	$2.75M	Hold	16,606	–	–	0.2%	77
2020 Q4	$2.36M	Sell	16,606 -9	-0.1%	-$1.16K	0.19%	82
2020 Q3	$1.84M	Sell	16,615 -580	-3%	-$65K	0.16%	89
2020 Q2	$1.84M	Hold	17,195	–	–	0.18%	83
2020 Q1	$1.53M	Hold	17,195	–	–	0.19%	77
2019 Q4	$2.36M	Hold	17,195	–	–	0.23%	74
2019 Q3	$2.22M	Sell	17,195 -500	-3%	-$64K	0.23%	73
2019 Q2	$2.31M	Hold	17,695	–	–	0.24%	71
2019 Q1	$2.28M	Sell	17,695 -40	-0.2%	-$5.09K	0.23%	77
2018 Q4	$2.02M	Sell	17,735 -120	-0.7%	-$15.2K	0.24%	75
2018 Q3	$2.49M	Buy	17,855 +75	+0.4%	+$10.5K	0.26%	70
2018 Q2	$2.41M	Hold	17,780	–	–	0.27%	72
2018 Q1	$2.3M	Buy	17,780 +2,625	+17%	+$348K	0.27%	73
2017 Q4	$2.01M	Sell	15,155 -160	-1%	-$20.8K	0.23%	78
2017 Q3	$1.96M	Sell	15,315 -600	-4%	-$74K	0.24%	76
2017 Q2	$1.96M	Sell	15,915 -600	-4%	-$73.4K	0.25%	72
2017 Q1	$2.03M	Sell	16,515 -560	-3%	-$68.8K	0.27%	74
2016 Q4	$2.07M	Hold	17,075	–	–	0.29%	71
2016 Q3	$1.89M	Hold	17,075	–	–	0.28%	74
2016 Q2	$1.8M	Hold	17,075	–	–	0.27%	75
2016 Q1	$1.74M	Sell	17,075 -3,850	-18%	-$362K	0.28%	73
2015 Q4	$2.07M	Hold	20,925	–	–	0.34%	65
2015 Q3	$2.03M	Hold	20,925	–	–	0.35%	65
2015 Q2	$2.26M	Buy	20,925 +1,350	+7%	+$148K	0.36%	67
2015 Q1	$2.14M	Buy	19,575 +200	+1%	+$21.2K	0.34%	67
2014 Q4	$2.05M	Sell	19,375 -625	-3%	-$64.5K	0.33%	65
2014 Q3	$2M	Sell	20,000 -250	-1%	-$25.9K	0.33%	66
2014 Q2	$2.14M	Hold	20,250	–	–	0.36%	64
2014 Q1	$2.04M	Buy	20,250 +400	+2%	+$39K	0.37%	63
2013 Q4	$1.93M	Buy	19,850 +600	+3%	+$56.6K	0.35%	67
2013 Q3	$1.74M	Buy	19,250 +900	+5%	+$79.6K	0.34%	70
2013 Q2	$1.54M	Buy	+18,350	New	+$1.52M	0.32%	72

Other funds holding VBR

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles D. Hyman's VBR Position: Q2 2024 in Review

Charles D. Hyman held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2024 at 16,030 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #81.

Charles D. Hyman first reported a position in VBR in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.08M in Q1 2024. 1,365 funds tracked by Wall St. Rank hold VBR as of Q2 2024.

Charles D. Hyman held 16,030 shares of Vanguard Small-Cap Value ETF worth $2.93M as of Q2 2024.
Charles D. Hyman left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2024.
Vanguard Small-Cap Value ETF made up 0.16% of Charles D. Hyman's portfolio in Q2 2024, its #81 holding.
Charles D. Hyman first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 45 quarters since.
Charles D. Hyman's Vanguard Small-Cap Value ETF position peaked at $3.08M in Q1 2024.
1,365 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.