Column Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Column Capital Advisors’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	$3.49M	Hold	21,859	–	–	0.51%	29
2023 Q2	$3.62M	Hold	21,859	–	–	0.51%	29
2023 Q1	$3.47M	Buy	21,859 +50	+0.2%	+$8.28K	0.52%	29
2022 Q4	$3.46M	Buy	21,809 +2,690	+14%	+$428K	0.57%	25
2022 Q3	$2.74M	Buy	19,119 +6,000	+46%	+$953K	0.57%	29
2022 Q2	$1.97M	Hold	13,119	–	–	0.38%	35
2022 Q1	$2.31M	Sell	13,119 -509	-4%	-$88.5K	0.42%	29
2021 Q4	$2.44M	Buy	13,628 +78	+0.6%	+$13.9K	0.47%	29
2021 Q3	$2.29M	Sell	13,550 -11	-0.1%	-$1.88K	0.48%	27
2021 Q2	$2.35M	Buy	13,561 +11	+0.1%	+$1.91K	0.49%	26
2021 Q1	$2.24M	Buy	13,550 +11,800	+674%	+$1.86M	0.5%	26
2020 Q4	$249K	Hold	1,750	–	–	0.06%	91
2020 Q3	$194K	Hold	1,750	–	–	0.06%	95
2020 Q2	$187K	Buy	+1,750	New	+$176K	0.06%	97

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Column Capital Advisors's VBR Position: Q3 2023 in Review

Column Capital Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2023 at 21,859 shares worth $3.49M. The position accounts for 0.51% of the portfolio, ranked #29.

Column Capital Advisors first reported a position in VBR in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.62M in Q2 2023. 1,235 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

Column Capital Advisors held 21,859 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.49M as of Q3 2023.
Column Capital Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2023.
Vanguard Morningstar Small-Cap Value ETF made up 0.51% of Column Capital Advisors's portfolio in Q3 2023, its #29 holding.
Column Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 14 quarters since.
Column Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.62M in Q2 2023.
1,235 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.