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

CSS 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 Q1	–	Sell	-29,662	Closed	-$5.3M	–	1327
2021 Q4	$5.3M	Buy	29,662 +14,500	+96%	+$2.58M	0.19%	100
2021 Q3	$2.57M	Sell	15,162 -7,000	-32%	-$1.2M	0.11%	188
2021 Q2	$3.85M	Sell	22,162 -4,500	-17%	-$780K	0.16%	125
2021 Q1	$4.42M	Buy	+26,662	New	+$4.2M	0.18%	95

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

CSS LLC's VBR Position: Q1 2022 in Review

CSS LLC sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2022, closing a stake of 29,662 shares — an estimated $5.3M sold.

CSS LLC first reported a position in VBR in Q1 2021 and held it in 4 quarters. The position peaked at $5.3M in Q4 2021. 1,152 funds tracked by Wall St. Rank hold VBR as of Q1 2022.

CSS LLC reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 29,662 Vanguard Small-Cap Value ETF shares in Q1 2022, an estimated $5.3M.
CSS LLC first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 4 quarters.
CSS LLC's Vanguard Small-Cap Value ETF position peaked at $5.3M in Q4 2021.
1,152 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.