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Chesapeake Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Chesapeake Asset Management’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
2023
Q4 		– Sell
-315
Closed -$50.2K – 453
2023
Q3 		$50.2K Buy
+315
New +$52.7K 0.05% 146

Other funds holding VBR

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Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Chesapeake Asset Management's VBR Position: Q4 2023 in Review

Chesapeake Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 315 shares — an estimated $50.2K sold.

Chesapeake Asset Management first reported a position in VBR in Q3 2023 and held it in 1 quarter. The position peaked at $50.2K in Q3 2023. 1,385 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Chesapeake Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 315 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $50.2K.
  • Chesapeake Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $50.2K in Q3 2023.
  • 1,385 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Chesapeake Asset Management's 13F filing for Q4 2023, filed 5 Jan 2026.