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David Shaw’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

David Shaw’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
Q3 		– Sell
-16,211
Closed -$2.96M – 4915
2024
Q2 		$2.96M Buy
+16,211
New +$2.99M ﹤0.01% 2273

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

David Shaw's VBR Position: Q3 2024 in Review

David Shaw sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 16,211 shares — an estimated $2.96M sold.

David Shaw first reported a position in VBR in Q2 2024 and held it in 1 quarter. The position peaked at $2.96M in Q2 2024. 1,430 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • David Shaw reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 16,211 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2024, an estimated $2.96M.
  • David Shaw first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • David Shaw's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.96M in Q2 2024.
  • 1,430 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.