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

Creative Capital Management Investments’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
-71
Closed -$11.3K – 240
2023
Q3 		$11.3K Hold
71
– – 0.01% 149
2023
Q2 		$11.7K Sell
71
-35
-33% -$5.51K 0.01% 142
2023
Q1 		$16.8K Hold
106
– – 0.01% 134
2022
Q4 		$17K Buy
+106
New +$16.9K 0.01% 109

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Creative Capital Management Investments's VBR Position: Q4 2023 in Review

Creative Capital Management Investments sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 71 shares — an estimated $11.3K sold.

Creative Capital Management Investments first reported a position in VBR in Q4 2022 and held it in 4 quarters. The position peaked at $17K in Q4 2022. 1,380 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

  • Creative Capital Management Investments reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Creative Capital Management Investments sold 71 Vanguard Small-Cap Value ETF shares in Q4 2023, an estimated $11.3K.
  • Creative Capital Management Investments first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and held it in 4 quarters.
  • Creative Capital Management Investments's Vanguard Small-Cap Value ETF position peaked at $17K in Q4 2022.
  • 1,380 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2023.

Based on Creative Capital Management Investments's 13F filing for Q4 2023, filed 6 Feb 2024.