CPWM LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CPWM LLC’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	$1.05M	Sell	7,345 -933	-11%	-$148K	0.1%	125
2022 Q2	$1.24M	Buy	8,278 +742	+10%	+$122K	0.11%	132
2022 Q1	$1.33M	Buy	7,536 +265	+4%	+$46.1K	0.09%	118
2021 Q4	$1.23M	Buy	+7,271	New	+$1.29M	0.1%	127
2021 Q2	–	Sell	-6,850	Closed	-$1.13M	–	326
2021 Q1	$1.13M	Sell	6,850 -547	-7%	-$86.2K	0.1%	127
2020 Q4	$1.05M	Buy	7,397 +53	+0.7%	+$6.84K	0.1%	132
2020 Q3	$812K	Buy	7,344 +738	+11%	+$82.7K	0.09%	137
2020 Q2	$706K	Buy	+6,606	New	+$663K	0.08%	146
2019 Q1	–	Sell	-7,555	Closed	-$862K	–	285
2018 Q4	$862K	Buy	+7,555	New	+$956K	0.14%	105

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CPWM LLC's VBR Position: Q3 2022 in Review

CPWM LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q3 2022, selling an estimated $148K and leaving 7,345 shares worth $1.05M. The position accounts for 0.1% of the portfolio, ranked #125.

CPWM LLC first reported a position in VBR in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2022. 1,087 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

CPWM LLC held 7,345 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q3 2022.
CPWM LLC sold 933 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $148K.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of CPWM LLC's portfolio in Q3 2022, its #125 holding.
CPWM LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
CPWM LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.33M in Q1 2022.
1,087 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.