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Cypress Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cypress Capital’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
2024
Q4 		– Sell
-11,193
Closed -$2.25M – 87
2024
Q3 		$2.25M Sell
11,193
-331
-3% -$63.6K 0.58% 37
2024
Q2 		$2.1M Sell
11,524
-1,170
-9% -$216K 0.53% 34
2024
Q1 		$2.44M Sell
12,694
-383
-3% -$69.1K 0.67% 29
2023
Q4 		$2.35M Sell
13,077
-32
-0.2% -$5.22K 0.67% 32
2023
Q3 		$2.09M Sell
13,109
-2,060
-14% -$344K 0.61% 33
2023
Q2 		$2.51M Sell
15,169
-158
-1% -$24.9K 0.72% 21
2023
Q1 		$2.43M Sell
15,327
-427
-3% -$70.7K 0.76% 16
2022
Q4 		$2.5M Sell
15,754
-62
-0.4% -$9.87K 0.78% 16
2022
Q3 		$2.27M Sell
15,816
-819
-5% -$130K 0.8% 17
2022
Q2 		$2.49M Sell
16,635
-295
-2% -$48.4K 0.36% 50
2022
Q1 		$2.98M Buy
16,930
+3
+0% +$522 0.37% 49
2021
Q4 		$3.03M Sell
16,927
-2,065
-11% -$367K 0.35% 49
2021
Q3 		$3.21M Buy
+18,992
New +$3.25M 0.41% 42
2021
Q2 		– Sell
-17,145
Closed -$2.84M – 113
2021
Q1 		$2.84M Sell
17,145
-316
-2% -$49.8K 1.16% 12
2020
Q4 		$2.48M Sell
17,461
-428
-2% -$55.2K 1.13% 13
2020
Q3 		$2.12M Sell
17,889
-14,255
-44% -$1.6M 0.98% 12
2020
Q2 		$3.44M Buy
+32,144
New +$3.23M 1.52% 10

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cypress Capital's VBR Position: Q4 2024 in Review

Cypress Capital sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2024, closing a stake of 11,193 shares — an estimated $2.25M sold.

Cypress Capital first reported a position in VBR in Q2 2020 and held it in 17 quarters. The position peaked at $3.44M in Q2 2020. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • Cypress Capital reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Cypress Capital sold 11,193 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $2.25M.
  • Cypress Capital first reported a position in Vanguard Small-Cap Value ETF in Q2 2020 and held it in 17 quarters.
  • Cypress Capital's Vanguard Small-Cap Value ETF position peaked at $3.44M in Q2 2020.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

Based on Cypress Capital's 13F filing for Q4 2024, filed 3 Feb 2025.