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

Colony Group’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
Q3 		$37M Sell
232,171
-2,870
-1% -$480K 0.56% 39
2023
Q2 		$38.9M Sell
235,041
-8,308
-3% -$1.31M 0.55% 38
2023
Q1 		$38.6M Sell
243,349
-16,477
-6% -$2.73M 0.57% 39
2022
Q4 		$41.3M Buy
259,826
+20,790
+9% +$3.31M 0.58% 41
2022
Q3 		$34.3M Sell
239,036
-2,700
-1% -$429K 0.61% 36
2022
Q2 		$36.2M Sell
241,736
-1,479
-0.6% -$243K 0.62% 34
2022
Q1 		$42.8M Sell
243,215
-2,643
-1% -$460K 0.64% 34
2021
Q4 		$44M Sell
245,858
-4,313
-2% -$767K 0.77% 30
2021
Q3 		$42.3M Sell
250,171
-2,856
-1% -$489K 0.81% 25
2021
Q2 		$43.9M Sell
253,027
-1,496
-0.6% -$259K 0.87% 21
2021
Q1 		$42.2M Sell
254,523
-3,648
-1% -$575K 0.89% 19
2020
Q4 		$36.7M Buy
258,171
+614
+0.2% +$79.2K 0.85% 22
2020
Q3 		$28.5M Sell
257,557
-9,368
-4% -$1.05M 0.74% 31
2020
Q2 		$28.5M Buy
266,925
+5,939
+2% +$596K 0.83% 25
2020
Q1 		$23.2M Buy
260,986
+242,284
+1,295% +$29.4M 0.75% 27
2019
Q4 		$2.56M Buy
18,702
+939
+5% +$124K 0.06% 256
2019
Q3 		$2.29M Buy
17,763
+380
+2% +$48.6K 0.07% 247
2019
Q2 		$2.27M Sell
17,383
-36
-0.2% -$4.68K 0.07% 252
2019
Q1 		$2.24M Buy
17,419
+1,108
+7% +$141K 0.09% 186
2018
Q4 		$1.86M Sell
16,311
-2,245
-12% -$284K 0.09% 191
2018
Q3 		$2.59M Buy
18,556
+1,561
+9% +$219K 0.13% 152
2018
Q2 		$2.31M Buy
16,995
+1,056
+7% +$142K 0.12% 164
2018
Q1 		$2.06M Sell
15,939
-624
-4% -$82.7K 0.11% 184
2017
Q4 		$2.2M Sell
16,563
-1,068
-6% -$139K 0.14% 159
2017
Q3 		$2.25M Buy
17,631
+236
+1% +$29.1K 0.15% 139
2017
Q2 		$2.14M Buy
17,395
+4,536
+35% +$555K 0.15% 150
2017
Q1 		$1.58M Buy
12,859
+2,812
+28% +$345K 0.15% 146
2016
Q4 		$1.22M Buy
10,047
+3,596
+56% +$412K 0.13% 158
2016
Q3 		$714K Sell
6,451
-4,618
-42% -$506K 0.08% 174
2016
Q2 		$1.17M Buy
11,069
+233
+2% +$24.2K 0.13% 138
2016
Q1 		$1.1M Sell
10,836
-1,594
-13% -$150K 0.13% 137
2015
Q4 		$1.23M Buy
12,430
+7,228
+139% +$737K 0.11% 165
2015
Q3 		$504K Buy
5,202
+124
+2% +$12.9K 0.06% 241
2015
Q2 		$547K Sell
5,078
-1,364
-21% -$150K 0.06% 257
2015
Q1 		$705K Sell
6,442
-10,074
-61% -$1.07M 0.08% 192
2014
Q4 		$1.75M Buy
16,516
+10,737
+186% +$1.11M 0.18% 129
2014
Q3 		$576K Buy
5,779
+1,025
+22% +$106K 0.06% 220
2014
Q2 		$502K Buy
4,754
+82
+2% +$8.28K 0.07% 162
2014
Q1 		$470K Buy
4,672
+1,197
+34% +$117K 0.06% 170
2013
Q4 		$338K Buy
+3,475
New +$328K 0.05% 178

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's VBR Position: Q3 2023 in Review

Colony Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q3 2023, selling an estimated $480K and leaving 232,171 shares worth $37M. The position accounts for 0.56% of the portfolio, ranked #39.

Colony Group first reported a position in VBR in Q4 2013 and has held it in 40 quarters since. The position peaked at $44M in Q4 2021. 1,234 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Colony Group held 232,171 shares of Vanguard Morningstar Small-Cap Value ETF worth $37M as of Q3 2023.
  • Colony Group sold 2,870 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2023, an estimated $480K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.56% of Colony Group's portfolio in Q3 2023, its #39 holding.
  • Colony Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $44M in Q4 2021.
  • 1,234 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.