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Credit Suisse’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Credit Suisse’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
2020
Q1 		– Sell
-22,187
Closed -$3.04M – 4255
2019
Q4 		$3.04M Buy
+22,187
New +$2.94M ﹤0.01% 2266
2019
Q3 		– Sell
-10,001
Closed -$1.31M – 4264
2019
Q2 		$1.31M Buy
+10,001
New +$1.3M ﹤0.01% 2756
2018
Q4 		– Sell
-13,988
Closed -$1.95M – 4014
2018
Q3 		$1.95M Buy
13,988
+12,442
+805% +$1.74M ﹤0.01% 2375
2018
Q2 		$210K Buy
+1,546
New +$207K ﹤0.01% 3751
2017
Q2 		– Sell
-23,186
Closed -$2.85M – 3961
2017
Q1 		$2.85M Buy
+23,186
New +$2.85M ﹤0.01% 2088
2016
Q1 		– Sell
-44,543
Closed -$4.4M – 4302
2015
Q4 		$4.4M Sell
44,543
-12,946
-23% -$1.32M 0.01% 1681
2015
Q3 		$5.57M Buy
57,489
+11,572
+25% +$1.2M 0.01% 1494
2015
Q2 		$4.95M Buy
45,917
+1,758
+4% +$193K ﹤0.01% 1746
2015
Q1 		$4.83M Buy
44,159
+717
+2% +$76.1K ﹤0.01% 1701
2014
Q4 		$4.59M Buy
43,442
+3,961
+10% +$408K ﹤0.01% 1832
2014
Q3 		$3.94M Buy
39,481
+1,186
+3% +$123K ﹤0.01% 1943
2014
Q2 		$4.04M Buy
38,295
+2,168
+6% +$219K ﹤0.01% 2145
2014
Q1 		$3.64M Buy
36,127
+4,613
+15% +$450K ﹤0.01% 2028
2013
Q4 		$3.07M Buy
31,514
+5,626
+22% +$531K ﹤0.01% 2275
2013
Q3 		$2.34M Buy
25,888
+3,439
+15% +$304K ﹤0.01% 2261
2013
Q2 		$1.88M Buy
+22,449
New +$1.86M ﹤0.01% 2320

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse's VBR Position: Q1 2020 in Review

Credit Suisse sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2020, closing a stake of 22,187 shares — an estimated $3.04M sold.

Credit Suisse first reported a position in VBR in Q2 2013 and held it in 16 quarters. The position peaked at $5.57M in Q3 2015. 690 funds tracked by Wall St. Rank hold VBR as of Q1 2020.

  • Credit Suisse reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 22,187 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2020, an estimated $3.04M.
  • Credit Suisse first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.57M in Q3 2015.
  • 690 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.