Crestone Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Crestone Asset 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
2023 Q4	–	Sell	-2,407	Closed	-$384K	–	127
2023 Q3	$384K	Buy	2,407 +87	+4%	+$14.5K	0.09%	63
2023 Q2	$384K	Buy	2,320 +724	+45%	+$114K	0.08%	56
2023 Q1	$253K	Buy	+1,596	New	+$264K	0.05%	66
2022 Q2	–	Sell	-1,399	Closed	-$246K	–	93
2022 Q1	$246K	Hold	1,399	–	–	0.05%	75
2021 Q4	$250K	Hold	1,399	–	–	0.05%	82
2021 Q3	$237K	Hold	1,399	–	–	0.05%	79
2021 Q2	$243K	Hold	1,399	–	–	0.05%	76
2021 Q1	$232K	Buy	+1,399	New	+$220K	0.06%	69
2016 Q2	–	Sell	-4,235	Closed	-$431K	–	24
2016 Q1	$431K	Hold	4,235	–	–	0.38%	21
2015 Q4	$418K	Buy	+4,235	New	+$432K	0.42%	21

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Crestone Asset Management's VBR Position: Q4 2023 in Review

Crestone Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2023, closing a stake of 2,407 shares — an estimated $384K sold.

Crestone Asset Management first reported a position in VBR in Q4 2015 and held it in 10 quarters. The position peaked at $431K in Q1 2016. 1,384 funds tracked by Wall St. Rank hold VBR as of Q4 2023.

Crestone Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Crestone Asset Management sold 2,407 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2023, an estimated $384K.
Crestone Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and held it in 10 quarters.
Crestone Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $431K in Q1 2016.
1,384 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.