Colorado Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Colorado Capital 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
2022 Q3	–	Sell	-1,195	Closed	-$179K	–	81
2022 Q2	$179K	Hold	1,195	–	–	0.15%	69
2022 Q1	$210K	Hold	1,195	–	–	0.15%	70
2021 Q4	$215K	Hold	1,195	–	–	0.14%	72
2021 Q3	$202K	Sell	1,195 -35	-3%	-$5.99K	0.14%	70
2021 Q2	$213K	Hold	1,230	–	–	0.14%	71
2021 Q1	$203K	Sell	1,230 -448	-27%	-$70.6K	0.15%	70
2020 Q4	$239K	Buy	+1,678	New	+$216K	0.17%	65
2020 Q3	–	Sell	-1,842	Closed	-$196K	–	74
2020 Q2	$196K	Hold	1,842	–	–	0.17%	69
2020 Q1	$163K	Sell	1,842 -1,328	-42%	-$161K	0.15%	71
2019 Q4	$434K	Sell	3,170 -64	-2%	-$8.48K	0.31%	55
2019 Q3	$416K	Sell	3,234 -161	-5%	-$20.6K	0.31%	54
2019 Q2	$443K	Sell	3,395 -360	-10%	-$46.8K	0.33%	53
2019 Q1	$483K	Sell	3,755 -318	-8%	-$40.4K	0.36%	52
2018 Q4	$464K	Hold	4,073	–	–	0.39%	47
2018 Q3	$567K	Sell	4,073 -7	-0.2%	-$982	0.41%	48
2018 Q2	$554K	Buy	4,080 +7	+0.2%	+$939	0.38%	49
2018 Q1	$527K	Buy	+4,073	New	+$540K	0.35%	51

Other funds holding VBR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Colorado Capital Management's VBR Position: Q3 2022 in Review

Colorado Capital Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 1,195 shares — an estimated $179K sold.

Colorado Capital Management first reported a position in VBR in Q1 2018 and held it in 17 quarters. The position peaked at $567K in Q3 2018. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Colorado Capital Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Colorado Capital Management sold 1,195 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $179K.
Colorado Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2018 and held it in 17 quarters.
Colorado Capital Management's Vanguard Small-Cap Value ETF position peaked at $567K in Q3 2018.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

Based on Colorado Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.